Thrivent Financial For Lutherans 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLSTATE CORP	COM	020002101	1,393	12,779	SH		SOLE	2	0	0	12,779
EA SERIES TRUST	FREEDOM 100 EM	02072L607	51,924	1,656,006	SH		SOLE	2	0	0	1,656,006
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,740	61,412	SH		SOLE	2	0	0	61,412
ALPHABET INC	CAP STK CL C	02079K107	6,206	51,298	SH		SOLE	2	0	0	51,298
ALPHABET INC	CAP STK CL A	02079K305	6,971	58,237	SH		SOLE	2	0	0	58,237
ALTRIA GROUP INC	COM	02209S103	867	19,145	SH		SOLE	2	0	0	19,145
AMAZON COM INC	COM	023135106	10,822	83,018	SH		SOLE	2	0	0	83,018
AMERISOURCEBERGEN CORP	COM	03073E105	272	1,411	SH		SOLE	2	0	0	1,411
AMERIPRISE FINL INC	COM	03076C106	541	1,627	SH		SOLE	2	0	0	1,627
AMGEN INC	COM	031162100	1,524	6,863	SH		SOLE	2	0	0	6,863
AMPHENOL CORP NEW	CL A	032095101	296	3,481	SH		SOLE	2	0	0	3,481
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,760	160,010	SH		SOLE	2	0	0	160,010
ANALOG DEVICES INC	COM	032654105	245	1,258	SH		SOLE	2	0	0	1,258
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	487	24,332	SH		SOLE	2	0	0	24,332
APPLE INC	COM	037833100	39,560	203,948	SH		SOLE	2	0	0	203,948
ARCHER DANIELS MIDLAND CO	COM	039483102	556	7,365	SH		SOLE	2	0	0	7,365
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	618	27,336	SH		SOLE	2	0	0	27,336
AUTODESK INC	COM	052769106	440	2,151	SH		SOLE	2	0	0	2,151
AUTOMATIC DATA PROCESSING IN	COM	053015103	528	2,401	SH		SOLE	2	0	0	2,401
AUTONATION INC	COM	05329W102	877	5,330	SH		SOLE	2	0	0	5,330
AUTOZONE INC	COM	053332102	913	366	SH		SOLE	2	0	0	366
AVISTA CORP	COM	05379B107	223	5,685	SH		SOLE	2	0	0	5,685
BP PLC	SPONSORED ADR	055622104	353	10,007	SH		SOLE	2	0	0	10,007
BANK AMERICA CORP	COM	060505104	1,113	38,795	SH		SOLE	2	0	0	38,795
BANK NEW YORK MELLON CORP	COM	064058100	963	21,642	SH		SOLE	2	0	0	21,642
BANK OZK LITTLE ROCK ARK	COM	06417N103	679	16,917	SH		SOLE	2	0	0	16,917
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,543	13,322	SH		SOLE	2	0	0	13,322
BLACKROCK INC	COM	09247X101	276	400	SH		SOLE	2	0	0	400
BLACKSTONE INC	COM	09260D107	572	6,149	SH		SOLE	2	0	0	6,149
BOEING CO	COM	097023105	628	2,976	SH		SOLE	2	0	0	2,976
BRISTOL-MYERS SQUIBB CO	COM	110122108	402	6,285	SH		SOLE	2	0	0	6,285
BROADCOM INC	COM	11135F101	20,969	24,174	SH		SOLE	2	0	0	24,174
THE CIGNA GROUP	COM	125523100	600	2,138	SH		SOLE	2	0	0	2,138
CVS HEALTH CORP	COM	126650100	3,392	49,060	SH		SOLE	2	0	0	49,060
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,199	161,143	SH		SOLE	2	0	0	161,143
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	273	3,380	SH		SOLE	2	0	0	3,380
CARNIVAL CORP	COMMON STOCK	143658300	524	27,822	SH		SOLE	2	0	0	27,822
CATERPILLAR INC	COM	149123101	2,420	9,835	SH		SOLE	2	0	0	9,835
CELSIUS HLDGS INC	COM NEW	15118V207	521	3,494	SH		SOLE	2	0	0	3,494
CHEVRON CORP NEW	COM	166764100	4,288	27,250	SH		SOLE	2	0	0	27,250
CHEWY INC	CL A	16679L109	575	14,573	SH		SOLE	2	0	0	14,573
CHIPOTLE MEXICAN GRILL INC	COM	169656105	310	145	SH		SOLE	2	0	0	145
CHURCH & DWIGHT CO INC	COM	171340102	250	2,494	SH		SOLE	2	0	0	2,494
CISCO SYS INC	COM	17275R102	9,354	180,792	SH		SOLE	2	0	0	180,792
CINTAS CORP	COM	172908105	506	1,019	SH		SOLE	2	0	0	1,019
CITIGROUP INC	COM NEW	172967424	340	7,374	SH		SOLE	2	0	0	7,374
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,342	199,432	SH		SOLE	2	0	0	199,432
CLOROX CO DEL	COM	189054109	227	1,425	SH		SOLE	2	0	0	1,425
CLOUDFLARE INC	CL A COM	18915M107	736	11,254	SH		SOLE	2	0	0	11,254
COCA COLA CO	COM	191216100	3,947	65,541	SH		SOLE	2	0	0	65,541
COHEN & STEERS CLOSED-END OP	COM	19248P106	720	66,996	SH		SOLE	2	0	0	66,996
COLGATE PALMOLIVE CO	COM	194162103	264	3,428	SH		SOLE	2	0	0	3,428
COMCAST CORP NEW	CL A	20030N101	516	12,409	SH		SOLE	2	0	0	12,409
CONAGRA BRANDS INC	COM	205887102	203	6,031	SH		SOLE	2	0	0	6,031
CONOCOPHILLIPS	COM	20825C104	1,488	14,357	SH		SOLE	2	0	0	14,357
CORNERSTONE STRATEGIC VALUE	COM	21924B302	182	21,665	SH		SOLE	2	0	0	21,665
COSTCO WHSL CORP NEW	COM	22160K105	1,643	3,052	SH		SOLE	2	0	0	3,052
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	335	17,008	SH		SOLE	2	0	0	17,008
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,744	39,110	SH		SOLE	2	0	0	39,110
DBX ETF TR	XTRACK MSCI EAFE	233051200	345	9,763	SH		SOLE	2	0	0	9,763
D R HORTON INC	COM	23331A109	498	4,090	SH		SOLE	2	0	0	4,090
DANAHER CORPORATION	COM	235851102	2,508	10,450	SH		SOLE	2	0	0	10,450
DATADOG INC	CL A COM	23804L103	729	7,412	SH		SOLE	2	0	0	7,412
DEERE & CO	COM	244199105	1,316	3,247	SH		SOLE	2	0	0	3,247
DELTA AIR LINES INC DEL	COM NEW	247361702	398	8,369	SH		SOLE	2	0	0	8,369
DEVON ENERGY CORP NEW	COM	25179M103	1,387	28,686	SH		SOLE	2	0	0	28,686
DIAMONDBACK ENERGY INC	COM	25278X109	549	4,181	SH		SOLE	2	0	0	4,181
DISNEY WALT CO	COM	254687106	2,297	25,725	SH		SOLE	2	0	0	25,725
DOCEBO INC	COM	25609L105	535	13,580	SH		SOLE	2	0	0	13,580
DOMINION ENERGY INC	COM	25746U109	524	10,122	SH		SOLE	2	0	0	10,122
DOVER CORP	COM	260003108	310	2,101	SH		SOLE	2	0	0	2,101
DOW INC	COM	260557103	641	12,034	SH		SOLE	2	0	0	12,034
DRAFTKINGS INC NEW	COM CL A	26142V105	719	27,059	SH		SOLE	2	0	0	27,059
DUKE ENERGY CORP NEW	COM NEW	26441C204	377	4,203	SH		SOLE	2	0	0	4,203
DUOLINGO INC	CL A COM	26603R106	686	4,798	SH		SOLE	2	0	0	4,798
DOXIMITY INC	CL A	26622P107	480	14,095	SH		SOLE	2	0	0	14,095
EOG RES INC	COM	26875P101	328	2,870	SH		SOLE	2	0	0	2,870
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,226	103,943	SH		SOLE	2	0	0	103,943
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	931	36,476	SH		SOLE	2	0	0	36,476
EDWARDS LIFESCIENCES CORP	COM	28176E108	296	3,136	SH		SOLE	2	0	0	3,136
ENSIGN GROUP INC	COM	29358P101	830	8,697	SH		SOLE	2	0	0	8,697
ENTERGY CORP NEW	COM	29364G103	387	3,971	SH		SOLE	2	0	0	3,971
ENTERPRISE PRODS PARTNERS L	COM	293792107	533	20,235	SH		SOLE	2	0	0	20,235
EVERSOURCE ENERGY	COM	30040W108	256	3,609	SH		SOLE	2	0	0	3,609
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,645	90,076	SH		SOLE	2	0	0	90,076
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	201	7,880	SH		SOLE	2	0	0	7,880
EXXON MOBIL CORP	COM	30231G102	4,526	42,198	SH		SOLE	2	0	0	42,198
FS KKR CAP CORP	COM	302635206	535	27,900	SH		SOLE	2	0	0	27,900
META PLATFORMS INC	CL A	30303M102	4,859	16,933	SH		SOLE	2	0	0	16,933
FACTSET RESH SYS INC	COM	303075105	272	680	SH		SOLE	2	0	0	680
FEDEX CORP	COM	31428X106	1,507	6,078	SH		SOLE	2	0	0	6,078
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	305	4,165	SH		SOLE	2	0	0	4,165
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	12,565	422,368	SH		SOLE	2	0	0	422,368
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	333	7,066	SH		SOLE	2	0	0	7,066
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,489	150,336	SH		SOLE	2	0	0	150,336
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,351	10,339	SH		SOLE	2	0	0	10,339
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	628	14,853	SH		SOLE	2	0	0	14,853
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,544	232,138	SH		SOLE	2	0	0	232,138
FIDELITY NATL INFORMATION SV	COM	31620M106	273	4,993	SH		SOLE	2	0	0	4,993
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	578	6,529	SH		SOLE	2	0	0	6,529
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,165	68,791	SH		SOLE	2	0	0	68,791
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	605	3,951	SH		SOLE	2	0	0	3,951
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	975	19,058	SH		SOLE	2	0	0	19,058
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	876	8,191	SH		SOLE	2	0	0	8,191
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,415	16,839	SH		SOLE	2	0	0	16,839
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	651	10,832	SH		SOLE	2	0	0	10,832
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	566	7,448	SH		SOLE	2	0	0	7,448
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,160	25,537	SH		SOLE	2	0	0	25,537
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,124	20,205	SH		SOLE	2	0	0	20,205
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	343	5,301	SH		SOLE	2	0	0	5,301
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,225	26,011	SH		SOLE	2	0	0	26,011
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	239	5,007	SH		SOLE	2	0	0	5,007
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	694	15,722	SH		SOLE	2	0	0	15,722
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,449	101,331	SH		SOLE	2	0	0	101,331
FISERV INC	COM	337738108	5,901	46,777	SH		SOLE	2	0	0	46,777
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	973	41,106	SH		SOLE	2	0	0	41,106
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	350	6,259	SH		SOLE	2	0	0	6,259
FORD MTR CO DEL	COM	345370860	1,411	93,262	SH		SOLE	2	0	0	93,262
FORTINET INC	COM	34959E109	1,285	16,998	SH		SOLE	2	0	0	16,998
FORTIVE CORP	COM	34959J108	290	3,883	SH		SOLE	2	0	0	3,883
FREEPORT-MCMORAN INC	CL B	35671D857	5,811	145,270	SH		SOLE	2	0	0	145,270
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	238	2,927	SH		SOLE	2	0	0	2,927
GENERAC HLDGS INC	COM	368736104	721	4,834	SH		SOLE	2	0	0	4,834
GENERAL DYNAMICS CORP	COM	369550108	1,092	5,077	SH		SOLE	2	0	0	5,077
GENERAL ELECTRIC CO	COM NEW	369604301	281	2,555	SH		SOLE	2	0	0	2,555
GENERAL MLS INC	COM	370334104	698	9,100	SH		SOLE	2	0	0	9,100
GENERAL MTRS CO	COM	37045V100	282	7,319	SH		SOLE	2	0	0	7,319
GENUINE PARTS CO	COM	372460105	454	2,684	SH		SOLE	2	0	0	2,684
GERDAU SA	SPON ADR REP PFD	373737105	167	32,077	SH		SOLE	2	0	0	32,077
GILEAD SCIENCES INC	COM	375558103	343	4,444	SH		SOLE	2	0	0	4,444
GSK PLC	SPONSORED ADR	37733W204	1,150	32,264	SH		SOLE	2	0	0	32,264
GLOBALSTAR INC	COM	378973408	22	20,161	SH		SOLE	2	0	0	20,161
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	239	9,184	SH		SOLE	2	0	0	9,184
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	9,932	263,798	SH		SOLE	2	0	0	263,798
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	349	5,363	SH		SOLE	2	0	0	5,363
HALLIBURTON CO	COM	406216101	481	14,594	SH		SOLE	2	0	0	14,594
HIGHWOODS PPTYS INC	COM	431284108	708	29,591	SH		SOLE	2	0	0	29,591
HOME DEPOT INC	COM	437076102	4,226	13,604	SH		SOLE	2	0	0	13,604
HONEYWELL INTL INC	COM	438516106	960	4,628	SH		SOLE	2	0	0	4,628
HORMEL FOODS CORP	COM	440452100	520	12,922	SH		SOLE	2	0	0	12,922
HUBSPOT INC	COM	443573100	784	1,474	SH		SOLE	2	0	0	1,474
HUMANA INC	COM	444859102	430	962	SH		SOLE	2	0	0	962
ILLINOIS TOOL WKS INC	COM	452308109	206	824	SH		SOLE	2	0	0	824
INSPIRE MED SYS INC	COM	457730109	566	1,744	SH		SOLE	2	0	0	1,744
INTEL CORP	COM	458140100	1,963	58,715	SH		SOLE	2	0	0	58,715
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,552	11,600	SH		SOLE	2	0	0	11,600
INVESCO QQQ TR	UNIT SER 1	46090E103	21,359	57,817	SH		SOLE	2	0	0	57,817
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,484	182,580	SH		SOLE	2	0	0	182,580
INTUIT	COM	461202103	429	935	SH		SOLE	2	0	0	935
INTUITIVE SURGICAL INC	COM NEW	46120E602	683	1,996	SH		SOLE	2	0	0	1,996
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	370	6,557	SH		SOLE	2	0	0	6,557
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	500	9,918	SH		SOLE	2	0	0	9,918
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	223	1,461	SH		SOLE	2	0	0	1,461
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,661	124,703	SH		SOLE	2	0	0	124,703
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	65,051	716,576	SH		SOLE	2	0	0	716,576
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	621	7,807	SH		SOLE	2	0	0	7,807
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	577	4,216	SH		SOLE	2	0	0	4,216
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	608	11,185	SH		SOLE	2	0	0	11,185
AAON INC	COM PAR $0.004	000360206	3,887	41,001	SH		SOLE		41,001	0	0
AAR CORP	COM	000361105	14,051	243,263	SH		DFND	1	243,263	0	0
AAR CORP	COM	000361105	1,822	31,542	SH		SOLE		31,542	0	0
ABCAM PLC	ADS	000380204	2,675	109,312	SH		DFND	1	109,312	0	0
ABM INDS INC	COM	000957100	2,697	63,239	SH		SOLE		63,239	0	0
AFLAC INC	COM	001055102	1,634	23,408	SH		SOLE		23,408	0	0
AGCO CORP	COM	001084102	8,229	62,615	SH		SOLE		62,615	0	0
AGCO CORP	COM	001084102	12,629	96,098	SH		DFND	1	96,098	0	0
AGNC INVT CORP	COM	00123Q104	1,157	114,224	SH		DFND	1	114,224	0	0
AGNC INVT CORP	COM	00123Q104	2,072	204,558	SH		SOLE		204,558	0	0
AES CORP	COM	00130H105	920	44,372	SH		SOLE		44,372	0	0
AES CORP	COM	00130H105	203	9,789	SH		DFND	1	9,789	0	0
AES CORP	UNIT 02/15/2024	00130H204	1,492	18,358	SH		DFND	1	18,358	0	0
AES CORP	UNIT 02/15/2024	00130H204	25,852	318,056	SH		SOLE		318,056	0	0
AMC NETWORKS INC	CL A	00164V103	495	41,398	SH		DFND	1	41,398	0	0
AMC NETWORKS INC	CL A	00164V103	1,217	101,817	SH		SOLE		101,817	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,688	42,958	SH		SOLE		42,958	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	338	3,102	SH		DFND	1	3,102	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	717	13,320	SH		SOLE		13,320	0	0
ASGN INC	COM	00191U102	59,271	783,693	SH		DFND	1	783,693	0	0
ASGN INC	COM	00191U102	40,396	534,126	SH		SOLE		534,126	0	0
AT&T INC	COM	00206R102	5,468	342,816	SH		SOLE		342,816	0	0
A10 NETWORKS INC	COM	002121101	898	61,561	SH		SOLE		61,561	0	0
ATN INTL INC	COM	00215F107	375	10,238	SH		SOLE		10,238	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	237	30,373	SH		SOLE		30,373	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	699	89,754	SH		DFND	1	89,754	0	0
AZZ INC	COM	002474104	2,228	51,254	SH		SOLE		51,254	0	0
AZZ INC	COM	002474104	662	15,231	SH		DFND	1	15,231	0	0
THE AARONS COMPANY INC	COM	00258W108	418	29,568	SH		SOLE		29,568	0	0
ABBOTT LABS	COM	002824100	7,652	70,186	SH		DFND	1	70,186	0	0
ABBOTT LABS	COM	002824100	49,008	449,528	SH		SOLE		449,528	0	0
ABBVIE INC	COM	00287Y109	25,807	191,545	SH		SOLE		191,545	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,804	47,884	SH		SOLE		47,884	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	455	168,447	SH		SOLE		168,447	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,377	510,101	SH		DFND	1	510,101	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,986	73,748	SH		SOLE		73,748	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,472	43,594	SH		SOLE		43,594	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,282	137,020	SH		SOLE		137,020	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,668	69,636	SH		DFND	1	69,636	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,311	91,083	SH		SOLE		91,083	0	0
ACI WORLDWIDE INC	COM	004498101	648	27,959	SH		SOLE		27,959	0	0
ADTRAN HOLDINGS INC	COM	00486H105	721	68,472	SH		SOLE		68,472	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,469	147,909	SH		SOLE		147,909	0	0
ACUITY BRANDS INC	COM	00508Y102	11,477	70,377	SH		SOLE		70,377	0	0
ACUITY BRANDS INC	COM	00508Y102	3,387	20,770	SH		DFND	1	20,770	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	102	15,152	SH		DFND	1	15,152	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	183	27,283	SH		SOLE		27,283	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	890	73,161	SH		SOLE		73,161	0	0
ADDUS HOMECARE CORP	COM	006739106	1,437	15,501	SH		SOLE		15,501	0	0
ADEIA INC	COM	00676P107	1,120	101,724	SH		SOLE		101,724	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	118,007	241,329	SH		SOLE		241,329	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	56,163	114,856	SH		DFND	1	114,856	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,433	41,718	SH		SOLE		41,718	0	0
AECOM	COM	00766T100	3,038	35,877	SH		SOLE		35,877	0	0
ADVANSIX INC	COM	00773T101	922	26,369	SH		SOLE		26,369	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,985	72,621	SH		SOLE		72,621	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	68,184	598,580	SH		SOLE		598,580	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,347	310,310	SH		DFND	1	310,310	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	108,115	950,214	SH		DFND	1	950,214	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	73,899	649,489	SH		SOLE		649,489	0	0
ADVANCED ENERGY INDS	COM	007973100	4,002	35,906	SH		SOLE		35,906	0	0
AEROVIRONMENT INC	COM	008073108	2,472	24,168	SH		SOLE		24,168	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,397	9,318	SH		SOLE		9,318	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,474	45,523	SH		DFND	1	45,523	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,856	106,907	SH		SOLE		106,907	0	0
AGILYSYS INC	COM	00847J105	1,308	19,051	SH		SOLE		19,051	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	453	15,992	SH		DFND	1	15,992	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	815	28,791	SH		SOLE		28,791	0	0
AGILITI INC	COM	00848J104	24,710	1,497,582	SH		DFND	1	1,497,582	0	0
AGILITI INC	COM	00848J104	16,557	1,003,474	SH		SOLE		1,003,474	0	0
AGREE RLTY CORP	COM	008492100	39,759	608,024	SH		SOLE		608,024	0	0
AGREE RLTY CORP	COM	008492100	50,408	770,883	SH		DFND	1	770,883	0	0
AIR LEASE CORP	CL A	00912X302	67,010	1,601,202	SH		DFND	1	1,601,202	0	0
AIR LEASE CORP	CL A	00912X302	26,443	631,862	SH		SOLE		631,862	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,955	9,866	SH		SOLE		9,866	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	302	320,000	SH		DFND	1	320,000	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	7,547	7,990,000	SH		SOLE		7,990,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,547	17,209	SH		SOLE		17,209	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	779	730,000	SH		DFND	1	730,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	13,673	12,816,000	SH		SOLE		12,816,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	14,156	14,658,000	SH		SOLE		14,658,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,628	1,686,000	SH		DFND	1	1,686,000	0	0
ALAMO GROUP INC	COM	011311107	1,816	9,873	SH		SOLE		9,873	0	0
ALARM COM HLDGS INC	COM	011642105	311	6,012	SH		DFND	1	6,012	0	0
ALARM COM HLDGS INC	COM	011642105	2,964	57,353	SH		SOLE		57,353	0	0
ALASKA AIR GROUP INC	COM	011659109	3,775	70,987	SH		DFND	1	70,987	0	0
ALASKA AIR GROUP INC	COM	011659109	6,924	130,207	SH		SOLE		130,207	0	0
ALBANY INTL CORP	CL A	012348108	2,781	29,815	SH		SOLE		29,815	0	0
ALBEMARLE CORP	COM	012653101	785	3,517	SH		DFND	1	3,517	0	0
ALBEMARLE CORP	COM	012653101	2,409	10,800	SH		SOLE		10,800	0	0
ALCOA CORP	COM	013872106	2,704	79,679	SH		SOLE		79,679	0	0
ALCOA CORP	COM	013872106	6,984	205,834	SH		DFND	1	205,834	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	598	71,242	SH		SOLE		71,242	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	331	39,504	SH		DFND	1	39,504	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,290	69,446	SH		SOLE		69,446	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	37,668	331,906	SH		SOLE		331,906	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	49,521	436,350	SH		DFND	1	436,350	0	0
ALIGN TECHNOLOGY INC	COM	016255101	119,252	337,213	SH		DFND	1	337,213	0	0
ALIGN TECHNOLOGY INC	COM	016255101	75,490	213,467	SH		SOLE		213,467	0	0
ATI INC	COM	01741R102	5,492	124,163	SH		SOLE		124,163	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	1,274	440,000	SH		DFND	1	440,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	17,387	6,006,000	SH		SOLE		6,006,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,892	14,985	SH		SOLE		14,985	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	760	16,828	SH		SOLE		16,828	0	0
ALLETE INC	COM NEW	018522300	858	14,794	SH		SOLE		14,794	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,505	47,946	SH		SOLE		47,946	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	613	61,533	SH		SOLE		61,533	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,445	245,475	SH		DFND	1	245,475	0	0
ALLIANT ENERGY CORP	COM	018802108	69,788	1,329,798	SH		DFND	1	1,329,798	0	0
ALLIANT ENERGY CORP	COM	018802108	40,522	772,134	SH		SOLE		772,134	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	230	46,240	SH		DFND	1	46,240	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	414	83,295	SH		SOLE		83,295	0	0
VERADIGM INC	COM	01988P108	1,317	104,521	SH		SOLE		104,521	0	0
ALLSTATE CORP	COM	020002101	11,666	106,985	SH		DFND	1	106,985	0	0
ALLSTATE CORP	COM	020002101	5,672	52,016	SH		SOLE		52,016	0	0
ALLY FINL INC	COM	02005N100	105,480	3,905,235	SH		DFND	1	3,905,235	0	0
ALLY FINL INC	COM	02005N100	53,476	1,979,878	SH		SOLE		1,979,878	0	0
ALPHABET INC	CAP STK CL C	02079K107	247,951	2,049,689	SH		DFND	1	2,049,689	0	0
ALPHABET INC	CAP STK CL C	02079K107	436,194	3,605,807	SH		SOLE		3,605,807	0	0
ALPHABET INC	CAP STK CL A	02079K305	65,439	546,692	SH		SOLE		546,692	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,501	121,145	SH		DFND	1	121,145	0	0
ALTERYX INC	COM CL A	02156B103	1,153	25,396	SH		DFND	1	25,396	0	0
ALTERYX INC	COM CL A	02156B103	2,076	45,723	SH		SOLE		45,723	0	0
ALTRIA GROUP INC	COM	02209S103	4,810	106,186	SH		DFND	1	106,186	0	0
ALTRIA GROUP INC	COM	02209S103	17,836	393,734	SH		SOLE		393,734	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	472	29,324	SH		DFND	1	29,324	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	828	51,467	SH		SOLE		51,467	0	0
AMAZON COM INC	COM	023135106	375,985	2,884,207	SH		SOLE		2,884,207	0	0
AMAZON COM INC	COM	023135106	183,940	1,411,015	SH		DFND	1	1,411,015	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	617	43,356	SH		SOLE		43,356	0	0
AMEDISYS INC	COM	023436108	769	8,411	SH		SOLE		8,411	0	0
AMEREN CORP	COM	023608102	913	11,180	SH		SOLE		11,180	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,114	452,270	SH		SOLE		452,270	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,884	216,491	SH		DFND	1	216,491	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	422	19,492	SH		SOLE		19,492	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,282	59,225	SH		DFND	1	59,225	0	0
AMERICAN ASSETS TR INC	COM	024013104	959	49,952	SH		SOLE		49,952	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,017	123,015	SH		SOLE		123,015	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,802	92,663	SH		SOLE		92,663	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,072	175,569	SH		SOLE		175,569	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,147	60,394	SH		SOLE		60,394	0	0
AMERICAN EXPRESS CO	COM	025816109	66,406	381,204	SH		SOLE		381,204	0	0
AMERICAN EXPRESS CO	COM	025816109	34,793	199,729	SH		DFND	1	199,729	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,862	32,520	SH		SOLE		32,520	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	956	8,048	SH		DFND	1	8,048	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	249	7,019	SH		SOLE		7,019	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	28,722	499,163	SH		DFND	1	499,163	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	37,593	653,331	SH		SOLE		653,331	0	0
AMER STATES WTR CO	COM	029899101	3,077	35,372	SH		SOLE		35,372	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,571	121,540	SH		SOLE		121,540	0	0
AMERICAN VANGUARD CORP	COM	030371108	473	26,451	SH		SOLE		26,451	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,234	8,646	SH		SOLE		8,646	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	277	3,631	SH		DFND	1	3,631	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,715	22,459	SH		SOLE		22,459	0	0
AMERICAS CAR-MART INC	COM	03062T105	553	5,545	SH		SOLE		5,545	0	0
AMERISAFE INC	COM	03071H100	1,249	23,423	SH		SOLE		23,423	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,980	46,666	SH		SOLE		46,666	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,169	11,270	SH		DFND	1	11,270	0	0
AMERIPRISE FINL INC	COM	03076C106	90,945	273,800	SH		SOLE		273,800	0	0
AMERIPRISE FINL INC	COM	03076C106	91,727	276,154	SH		DFND	1	276,154	0	0
AMERIS BANCORP	COM	03076K108	647	18,901	SH		DFND	1	18,901	0	0
AMERIS BANCORP	COM	03076K108	3,299	96,421	SH		SOLE		96,421	0	0
AMETEK INC	COM	031100100	29,243	180,648	SH		SOLE		180,648	0	0
AMETEK INC	COM	031100100	13,222	81,677	SH		DFND	1	81,677	0	0
AMGEN INC	COM	031162100	42,547	191,636	SH		SOLE		191,636	0	0
AMGEN INC	COM	031162100	16,142	72,707	SH		DFND	1	72,707	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	550	43,828	SH		SOLE		43,828	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	306	24,344	SH		DFND	1	24,344	0	0
AMKOR TECHNOLOGY INC	COM	031652100	681	22,877	SH		DFND	1	22,877	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,999	67,196	SH		SOLE		67,196	0	0
AMPHENOL CORP NEW	CL A	032095101	27,081	318,784	SH		SOLE		318,784	0	0
AMPHENOL CORP NEW	CL A	032095101	11,163	131,402	SH		DFND	1	131,402	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,071	18,637	SH		DFND	1	18,637	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,994	69,494	SH		SOLE		69,494	0	0
ANALOG DEVICES INC	COM	032654105	4,377	22,468	SH		SOLE		22,468	0	0
ANDERSONS INC	COM	034164103	1,389	30,106	SH		SOLE		30,106	0	0
ANGIODYNAMICS INC	COM	03475V101	391	37,534	SH		SOLE		37,534	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	226	10,734	SH		SOLE		10,734	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	666	31,598	SH		DFND	1	31,598	0	0
ANIKA THERAPEUTICS INC	COM	035255108	863	33,226	SH		SOLE		33,226	0	0
ANIKA THERAPEUTICS INC	COM	035255108	276	10,616	SH		DFND	1	10,616	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,468	173,320	SH		SOLE		173,320	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	577	28,833	SH		DFND	1	28,833	0	0
ANSYS INC	COM	03662Q105	63,808	193,199	SH		DFND	1	193,199	0	0
ANSYS INC	COM	03662Q105	43,072	130,416	SH		SOLE		130,416	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,641	71,271	SH		SOLE		71,271	0	0
ELEVANCE HEALTH INC	COM	036752103	43,882	98,768	SH		DFND	1	98,768	0	0
ELEVANCE HEALTH INC	COM	036752103	73,099	164,530	SH		SOLE		164,530	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	605	52,127	SH		DFND	1	52,127	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,094	180,530	SH		SOLE		180,530	0	0
APA CORPORATION	COM	03743Q108	1,163	34,050	SH		DFND	1	34,050	0	0
APA CORPORATION	COM	03743Q108	4,134	120,975	SH		SOLE		120,975	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,173	60,215	SH		DFND	1	60,215	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	7,942	220,071	SH		SOLE		220,071	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,262	26,592	SH		SOLE		26,592	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,422	125,596	SH		SOLE		125,596	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	4,161	4,200,000	SH		SOLE		4,200,000	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,218	38,536	SH		SOLE		38,536	0	0
APPLE INC	COM	037833100	175,493	904,744	SH		DFND	1	904,744	0	0
APPLE INC	COM	037833100	469,096	2,418,394	SH		SOLE		2,418,394	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,366	37,050	SH		SOLE		37,050	0	0
APPLIED MATLS INC	COM	038222105	39,548	273,614	SH		DFND	1	273,614	0	0
APPLIED MATLS INC	COM	038222105	77,297	534,780	SH		SOLE		534,780	0	0
APTARGROUP INC	COM	038336103	19,500	168,309	SH		SOLE		168,309	0	0
APTARGROUP INC	COM	038336103	31,104	268,462	SH		DFND	1	268,462	0	0
ARAMARK	COM	03852U106	2,914	67,691	SH		SOLE		67,691	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,567	173,240	SH		SOLE		173,240	0	0
ARCBEST CORP	COM	03937C105	2,269	22,961	SH		SOLE		22,961	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,828	24,194	SH		SOLE		24,194	0	0
ARCHROCK INC	COM	03957W106	235	22,907	SH		DFND	1	22,907	0	0
ARCHROCK INC	COM	03957W106	1,744	170,105	SH		SOLE		170,105	0	0
ARCOSA INC	COM	039653100	3,511	46,336	SH		SOLE		46,336	0	0
ARCONIC CORPORATION	COM	03966V107	2,837	95,899	SH		SOLE		95,899	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,023	50,353	SH		SOLE		50,353	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	480	482,000	SH		DFND	1	482,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	4,997	5,013,000	SH		SOLE		5,013,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	15,747	40,406	SH		SOLE		40,406	0	0
ARGENX SE	SPONSORED ADR	04016X101	10,832	27,794	SH		DFND	1	27,794	0	0
ARISTA NETWORKS INC	COM	040413106	5,355	33,044	SH		DFND	1	33,044	0	0
ARISTA NETWORKS INC	COM	040413106	16,539	102,056	SH		SOLE		102,056	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	959	87,859	SH		SOLE		87,859	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	759	64,992	SH		SOLE		64,992	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	997	187,033	SH		SOLE		187,033	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,520	34,307	SH		SOLE		34,307	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,287	17,519	SH		DFND	1	17,519	0	0
ARROW ELECTRS INC	COM	042735100	10,343	72,213	SH		SOLE		72,213	0	0
ARROW ELECTRS INC	COM	042735100	4,782	33,388	SH		DFND	1	33,388	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,544	71,335	SH		SOLE		71,335	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	867	24,325	SH		DFND	1	24,325	0	0
ARTESIAN RES CORP	CL A	043113208	1,144	24,232	SH		SOLE		24,232	0	0
ARTESIAN RES CORP	CL A	043113208	635	13,451	SH		DFND	1	13,451	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	557	14,172	SH		DFND	1	14,172	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,579	91,049	SH		SOLE		91,049	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,953	20,600	SH		SOLE		20,600	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,159	46,604	SH		DFND	1	46,604	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6,011	67,348	SH		SOLE		67,348	0	0
ASHLAND INC	COM	044186104	1,090	12,538	SH		SOLE		12,538	0	0
ASSOCIATED BANC CORP	COM	045487105	676	41,678	SH		DFND	1	41,678	0	0
ASSOCIATED BANC CORP	COM	045487105	1,849	113,895	SH		SOLE		113,895	0	0
ASSURANT INC	COM	04621X108	495	3,936	SH		DFND	1	3,936	0	0
ASSURANT INC	COM	04621X108	1,177	9,359	SH		SOLE		9,359	0	0
ASTEC INDS INC	COM	046224101	987	21,731	SH		SOLE		21,731	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,417	411,026	SH		SOLE		411,026	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,875	249,761	SH		DFND	1	249,761	0	0
ATKORE INC	COM	047649108	538	3,450	SH		DFND	1	3,450	0	0
ATKORE INC	COM	047649108	969	6,213	SH		SOLE		6,213	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,862	71,742	SH		SOLE		71,742	0	0
ATMOS ENERGY CORP	COM	049560105	747	6,418	SH		SOLE		6,418	0	0
AUTODESK INC	COM	052769106	15,284	74,699	SH		SOLE		74,699	0	0
AUTODESK INC	COM	052769106	6,190	30,255	SH		DFND	1	30,255	0	0
AUTOLIV INC	COM	052800109	3,005	35,332	SH		DFND	1	35,332	0	0
AUTOLIV INC	COM	052800109	7,119	83,716	SH		SOLE		83,716	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,864	63,080	SH		SOLE		63,080	0	0
AUTONATION INC	COM	05329W102	1,441	8,757	SH		SOLE		8,757	0	0
AUTOZONE INC	COM	053332102	2,591	1,039	SH		SOLE		1,039	0	0
AVALONBAY CMNTYS INC	COM	053484101	23,002	121,530	SH		DFND	1	121,530	0	0
AVALONBAY CMNTYS INC	COM	053484101	34,576	182,679	SH		SOLE		182,679	0	0
AVANOS MED INC	COM	05350V106	1,665	65,150	SH		SOLE		65,150	0	0
AVANOS MED INC	COM	05350V106	291	11,388	SH		DFND	1	11,388	0	0
AVANTOR INC	COM	05352A100	31,861	1,551,165	SH		DFND	1	1,551,165	0	0
AVANTOR INC	COM	05352A100	34,540	1,681,609	SH		SOLE		1,681,609	0	0
AVERY DENNISON CORP	COM	053611109	1,274	7,414	SH		DFND	1	7,414	0	0
AVERY DENNISON CORP	COM	053611109	2,840	16,532	SH		SOLE		16,532	0	0
AVID TECHNOLOGY INC	COM	05367P100	814	31,923	SH		SOLE		31,923	0	0
AVID BIOSERVICES INC	COM	05368M106	836	59,834	SH		SOLE		59,834	0	0
AVIENT CORPORATION	COM	05368V106	904	22,096	SH		SOLE		22,096	0	0
AVIS BUDGET GROUP	COM	053774105	1,418	6,200	SH		SOLE		6,200	0	0
AVISTA CORP	COM	05379B107	4,770	121,455	SH		SOLE		121,455	0	0
AVISTA CORP	COM	05379B107	257	6,550	SH		DFND	1	6,550	0	0
AVNET INC	COM	053807103	1,190	23,591	SH		SOLE		23,591	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,737	31,292	SH		SOLE		31,292	0	0
AXON ENTERPRISE INC	COM	05464C101	583	2,988	SH		SOLE		2,988	0	0
AXOS FINANCIAL INC	COM	05465C100	2,040	51,715	SH		SOLE		51,715	0	0
AXONICS INC	COM	05465P101	6,159	122,040	SH		SOLE		122,040	0	0
AXONICS INC	COM	05465P101	4,691	92,943	SH		DFND	1	92,943	0	0
B & G FOODS INC NEW	COM	05508R106	962	69,079	SH		SOLE		69,079	0	0
BCB BANCORP INC	COM	055298103	232	19,769	SH		DFND	1	19,769	0	0
BCB BANCORP INC	COM	055298103	419	35,656	SH		SOLE		35,656	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	59,241	940,191	SH		DFND	1	940,191	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	57,337	909,965	SH		SOLE		909,965	0	0
BP PLC	SPONSORED ADR	055622104	37,973	1,076,032	SH		DFND	1	1,076,032	0	0
BP PLC	SPONSORED ADR	055622104	47,607	1,349,036	SH		SOLE		1,349,036	0	0
B. RILEY FINANCIAL INC	COM	05580M108	693	15,073	SH		SOLE		15,073	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,689	23,604	SH		SOLE		23,604	0	0
BADGER METER INC	COM	056525108	4,138	28,044	SH		SOLE		28,044	0	0
BAIDU INC	SPON ADR REP A	056752108	1,544	11,278	SH		SOLE		11,278	0	0
BAIDU INC	SPON ADR REP A	056752108	4,603	33,618	SH		DFND	1	33,618	0	0
BAKER HUGHES COMPANY	CL A	05722G100	413	13,065	SH		DFND	1	13,065	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,091	66,148	SH		SOLE		66,148	0	0
BALCHEM CORP	COM	057665200	4,156	30,830	SH		SOLE		30,830	0	0
BALL CORP	COM	058498106	96,829	1,663,449	SH		DFND	1	1,663,449	0	0
BALL CORP	COM	058498106	59,640	1,024,567	SH		SOLE		1,024,567	0	0
BANCFIRST CORP	COM	05945F103	1,535	16,681	SH		SOLE		16,681	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	727	210,233	SH		DFND	1	210,233	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	248	71,600	SH		SOLE		71,600	0	0
BANCORP INC DEL	COM	05969A105	1,708	52,319	SH		SOLE		52,319	0	0
BANC OF CALIFORNIA INC	COM	05990K106	387	33,424	SH		DFND	1	33,424	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,287	111,120	SH		SOLE		111,120	0	0
BANK AMERICA CORP	COM	060505104	50,844	1,772,202	SH		DFND	1	1,772,202	0	0
BANK AMERICA CORP	COM	060505104	76,003	2,649,102	SH		SOLE		2,649,102	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,742	1,487	SH		DFND	1	1,487	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	26,198	22,357	SH		SOLE		22,357	0	0
BANK HAWAII CORP	COM	062540109	1,567	38,002	SH		SOLE		38,002	0	0
BANK MARIN BANCORP	COM	063425102	341	19,322	SH		DFND	1	19,322	0	0
BANK MARIN BANCORP	COM	063425102	629	35,587	SH		SOLE		35,587	0	0
BANK NEW YORK MELLON CORP	COM	064058100	45,428	1,020,405	SH		SOLE		1,020,405	0	0
BANK NEW YORK MELLON CORP	COM	064058100	34,748	780,507	SH		DFND	1	780,507	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	389	9,680	SH		DFND	1	9,680	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,818	45,259	SH		SOLE		45,259	0	0
BANKFINANCIAL CORP	COM	06643P104	155	18,955	SH		SOLE		18,955	0	0
BANKFINANCIAL CORP	COM	06643P104	86	10,533	SH		DFND	1	10,533	0	0
BANKUNITED INC	COM	06652K103	2,521	116,994	SH		SOLE		116,994	0	0
BANKUNITED INC	COM	06652K103	549	25,476	SH		DFND	1	25,476	0	0
BANNER CORP	COM NEW	06652V208	10,671	244,361	SH		DFND	1	244,361	0	0
BANNER CORP	COM NEW	06652V208	2,320	53,135	SH		SOLE		53,135	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	679	52,041	SH		DFND	1	52,041	0	0
BARNES GROUP INC	COM	067806109	20,850	494,182	SH		SOLE		494,182	0	0
BARNES GROUP INC	COM	067806109	62,718	1,486,565	SH		DFND	1	1,486,565	0	0
BATH & BODY WORKS INC	COM	070830104	366	9,747	SH		SOLE		9,747	0	0
BAUSCH HEALTH COS INC	COM	071734107	269	33,577	SH		DFND	1	33,577	0	0
BAUSCH HEALTH COS INC	COM	071734107	237	29,604	SH		SOLE		29,604	0	0
BAXTER INTL INC	COM	071813109	17,402	381,952	SH		DFND	1	381,952	0	0
BAXTER INTL INC	COM	071813109	23,185	508,887	SH		SOLE		508,887	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	920	11,092	SH		SOLE		11,092	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	511	6,160	SH		DFND	1	6,160	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	476	16,813	SH		SOLE		16,813	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	264	9,337	SH		DFND	1	9,337	0	0
BECTON DICKINSON & CO	COM	075887109	3,330	12,615	SH		SOLE		12,615	0	0
BELDEN INC	COM	077454106	1,051	10,983	SH		SOLE		10,983	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,255	34,278	SH		SOLE		34,278	0	0
BENCHMARK ELECTRS INC	COM	08160H101	907	35,121	SH		SOLE		35,121	0	0
BERKLEY W R CORP	COM	084423102	4,575	76,814	SH		SOLE		76,814	0	0
BERKLEY W R CORP	COM	084423102	560	9,405	SH		DFND	1	9,405	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,412	183,026	SH		SOLE		183,026	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,056	32,423	SH		DFND	1	32,423	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	878	42,357	SH		SOLE		42,357	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	39,398	612,348	SH		DFND	1	612,348	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,483	178,480	SH		SOLE		178,480	0	0
BEST BUY INC	COM	086516101	567	6,915	SH		DFND	1	6,915	0	0
BEST BUY INC	COM	086516101	1,622	19,787	SH		SOLE		19,787	0	0
BILL HOLDINGS INC	COM	090043100	41,295	353,406	SH		DFND	1	353,406	0	0
BILL HOLDINGS INC	COM	090043100	30,709	262,806	SH		SOLE		262,806	0	0
BIO RAD LABS INC	CL A	090572207	3,033	7,999	SH		SOLE		7,999	0	0
BIO RAD LABS INC	CL A	090572207	1,353	3,568	SH		DFND	1	3,568	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	207	2,393	SH		SOLE		2,393	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	9,970	10,150,000	SH		SOLE		10,150,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,242	1,235,000	SH		DFND	1	1,235,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	11,817	11,755,000	SH		SOLE		11,755,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,096	140,078	SH		DFND	1	140,078	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4,569	206,754	SH		SOLE		206,754	0	0
BIOGEN INC	COM	09062X103	30,637	107,555	SH		DFND	1	107,555	0	0
BIOGEN INC	COM	09062X103	51,771	181,749	SH		SOLE		181,749	0	0
BIO-TECHNE CORP	COM	09073M104	48,463	593,697	SH		SOLE		593,697	0	0
BIO-TECHNE CORP	COM	09073M104	58,143	712,276	SH		DFND	1	712,276	0	0
BJS RESTAURANTS INC	COM	09180C106	716	22,520	SH		SOLE		22,520	0	0
BLACK HILLS CORP	COM	092113109	22,704	376,771	SH		DFND	1	376,771	0	0
BLACK HILLS CORP	COM	092113109	10,902	180,918	SH		SOLE		180,918	0	0
BLACKBAUD INC	COM	09227Q100	831	11,678	SH		SOLE		11,678	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	431	35,413	SH		DFND	1	35,413	0	0
BLACKROCK INC	COM	09247X101	3,073	4,446	SH		DFND	1	4,446	0	0
BLACKROCK INC	COM	09247X101	11,237	16,258	SH		SOLE		16,258	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,251	117,529	SH		DFND	1	117,529	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	266	24,998	SH		SOLE		24,998	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	544	54,000	SH		SOLE		54,000	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,859	184,573	SH		DFND	1	184,573	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	557	54,838	SH		SOLE		54,838	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,968	193,920	SH		DFND	1	193,920	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	79	14,500	SH		SOLE		14,500	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	215	39,500	SH		DFND	1	39,500	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	597	66,886	SH		SOLE		66,886	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,030	227,522	SH		DFND	1	227,522	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	391	39,960	SH		DFND	1	39,960	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	131	13,340	SH		SOLE		13,340	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	198	16,225	SH		DFND	1	16,225	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,537	140,612	SH		DFND	1	140,612	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	471	43,114	SH		SOLE		43,114	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	5,516	6,456,000	SH		SOLE		6,456,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	71	83,000	SH		DFND	1	83,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,849	128,665	SH		DFND	1	128,665	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	439	30,517	SH		SOLE		30,517	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	255	23,350	SH		DFND	1	23,350	0	0
BLOCK H & R INC	COM	093671105	1,253	39,306	SH		SOLE		39,306	0	0
BLOOMIN BRANDS INC	COM	094235108	816	30,335	SH		DFND	1	30,335	0	0
BLOOMIN BRANDS INC	COM	094235108	3,294	122,483	SH		SOLE		122,483	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	281	117,000	SH		DFND	1	117,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	8,926	3,720,000	SH		SOLE		3,720,000	0	0
AVANTAX INC	COM	095229100	826	36,914	SH		SOLE		36,914	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	339	5,366	SH		DFND	1	5,366	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	583	9,227	SH		SOLE		9,227	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	753	339,309	SH		DFND	1	339,309	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	55	24,689	SH		SOLE		24,689	0	0
BOEING CO	COM	097023105	5,083	24,074	SH		SOLE		24,074	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,422	37,873	SH		SOLE		37,873	0	0
BOOKING HOLDINGS INC	COM	09857L108	49,284	18,251	SH		DFND	1	18,251	0	0
BOOKING HOLDINGS INC	COM	09857L108	75,347	27,903	SH		SOLE		27,903	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	559	373,000	SH		DFND	1	373,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	22,470	14,992,000	SH		SOLE		14,992,000	0	0
BOOT BARN HLDGS INC	COM	099406100	17,976	212,255	SH		SOLE		212,255	0	0
BOOT BARN HLDGS INC	COM	099406100	23,471	277,136	SH		DFND	1	277,136	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,709	95,956	SH		DFND	1	95,956	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,413	21,626	SH		SOLE		21,626	0	0
BORGWARNER INC	COM	099724106	509	10,410	SH		SOLE		10,410	0	0
BOSTON BEER INC	CL A	100557107	2,767	8,971	SH		SOLE		8,971	0	0
BOSTON BEER INC	CL A	100557107	1,163	3,770	SH		DFND	1	3,770	0	0
BOSTON PROPERTIES INC	COM	101121101	804	13,969	SH		SOLE		13,969	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,366	173,156	SH		SOLE		173,156	0	0
BOYD GAMING CORP	COM	103304101	243	3,499	SH		DFND	1	3,499	0	0
BOYD GAMING CORP	COM	103304101	1,900	27,391	SH		SOLE		27,391	0	0
BRADY CORP	CL A	104674106	2,099	44,121	SH		SOLE		44,121	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	765	164,459	SH		SOLE		164,459	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	7,824	794,335	SH		SOLE		794,335	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	17,979	1,825,250	SH		DFND	1	1,825,250	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,418	72,189	SH		SOLE		72,189	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,437	30,351	SH		DFND	1	30,351	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	648	30,939	SH		SOLE		30,939	0	0
BRINKER INTL INC	COM	109641100	1,551	42,376	SH		SOLE		42,376	0	0
BRINKS CO	COM	109696104	813	11,983	SH		SOLE		11,983	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,172	284,167	SH		SOLE		284,167	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	263	4,113	SH		DFND	1	4,113	0	0
BRISTOW GROUP INC	COM	11040G103	647	22,506	SH		SOLE		22,506	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,707	77,575	SH		SOLE		77,575	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	868	5,239	SH		SOLE		5,239	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,513	162,738	SH		SOLE		162,738	0	0
BROADCOM INC	COM	11135F101	17,333	19,982	SH		SOLE		19,982	0	0
BROADCOM INC	COM	11135F101	897	1,034	SH		DFND	1	1,034	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	113	12,921	SH		DFND	1	12,921	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	937	107,239	SH		SOLE		107,239	0	0
AZENTA INC	COM	114340102	3,464	74,212	SH		DFND	1	74,212	0	0
AZENTA INC	COM	114340102	7,275	155,856	SH		SOLE		155,856	0	0
BROWN & BROWN INC	COM	115236101	690	10,023	SH		SOLE		10,023	0	0
BROWN FORMAN CORP	CL B	115637209	520	7,787	SH		SOLE		7,787	0	0
BRUKER CORP	COM	116794108	1,904	25,753	SH		SOLE		25,753	0	0
BRUNSWICK CORP	COM	117043109	698	8,051	SH		DFND	1	8,051	0	0
BRUNSWICK CORP	COM	117043109	2,787	32,168	SH		SOLE		32,168	0	0
BUCKLE INC	COM	118440106	2,235	64,607	SH		SOLE		64,607	0	0
BUCKLE INC	COM	118440106	693	20,025	SH		DFND	1	20,025	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,742	78,982	SH		SOLE		78,982	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,321	24,422	SH		DFND	1	24,422	0	0
BUMBLE INC	COM CL A	12047B105	499	29,744	SH		SOLE		29,744	0	0
BUMBLE INC	COM CL A	12047B105	277	16,503	SH		DFND	1	16,503	0	0
BURLINGTON STORES INC	COM	122017106	908	5,768	SH		SOLE		5,768	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	13,859	13,398,000	SH		SOLE		13,398,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	1,045	1,010,000	SH		DFND	1	1,010,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	302	20,052	SH		SOLE		20,052	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	168	11,141	SH		DFND	1	11,141	0	0
BYLINE BANCORP INC	COM	124411109	18,087	999,855	SH		DFND	1	999,855	0	0
BYLINE BANCORP INC	COM	124411109	8,078	446,559	SH		SOLE		446,559	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2,815	127,740	SH		SOLE		127,740	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	19,001	137,677	SH		SOLE		137,677	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,648	62,665	SH		DFND	1	62,665	0	0
CBRE GROUP INC	CL A	12504L109	26,877	333,006	SH		DFND	1	333,006	0	0
CBRE GROUP INC	CL A	12504L109	28,055	347,605	SH		SOLE		347,605	0	0
CDW CORP	COM	12514G108	1,748	9,527	SH		SOLE		9,527	0	0
CDW CORP	COM	12514G108	431	2,351	SH		DFND	1	2,351	0	0
CF INDS HLDGS INC	COM	125269100	44,583	642,220	SH		SOLE		642,220	0	0
CF INDS HLDGS INC	COM	125269100	40,828	588,132	SH		DFND	1	588,132	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	488	5,174	SH		SOLE		5,174	0	0
THE CIGNA GROUP	COM	125523100	40,580	144,617	SH		DFND	1	144,617	0	0
THE CIGNA GROUP	COM	125523100	57,582	205,210	SH		SOLE		205,210	0	0
CME GROUP INC	COM	12572Q105	17,987	97,073	SH		SOLE		97,073	0	0
CMS ENERGY CORP	COM	125896100	761	12,954	SH		SOLE		12,954	0	0
CNB FINL CORP PA	COM	126128107	296	16,799	SH		DFND	1	16,799	0	0
CNB FINL CORP PA	COM	126128107	533	30,173	SH		SOLE		30,173	0	0
CNO FINL GROUP INC	COM	12621E103	700	29,568	SH		SOLE		29,568	0	0
CSG SYS INTL INC	COM	126349109	1,533	29,075	SH		SOLE		29,075	0	0
CSW INDUSTRIALS INC	COM	126402106	2,367	14,243	SH		SOLE		14,243	0	0
CSW INDUSTRIALS INC	COM	126402106	1,315	7,913	SH		DFND	1	7,913	0	0
CSX CORP	COM	126408103	35,187	1,031,867	SH		DFND	1	1,031,867	0	0
CSX CORP	COM	126408103	61,491	1,803,244	SH		SOLE		1,803,244	0	0
CTS CORP	COM	126501105	1,286	30,172	SH		SOLE		30,172	0	0
CNX RES CORP	COM	12653C108	757	42,737	SH		SOLE		42,737	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	1,230	836,000	SH		DFND	1	836,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	18,748	12,741,000	SH		SOLE		12,741,000	0	0
CVB FINL CORP	COM	126600105	2,589	194,932	SH		SOLE		194,932	0	0
CVB FINL CORP	COM	126600105	514	38,690	SH		DFND	1	38,690	0	0
CVR ENERGY INC	COM	12662P108	253	8,451	SH		DFND	1	8,451	0	0
CVR ENERGY INC	COM	12662P108	1,291	43,107	SH		SOLE		43,107	0	0
CVS HEALTH CORP	COM	126650100	34,185	494,501	SH		SOLE		494,501	0	0
CVS HEALTH CORP	COM	126650100	18,392	266,051	SH		DFND	1	266,051	0	0
CABLE ONE INC	COM	12685J105	1,010	1,537	SH		SOLE		1,537	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	13,570	16,600,000	SH		SOLE		16,600,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,044	1,388,000	SH		DFND	1	1,388,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	11,060	14,698,000	SH		SOLE		14,698,000	0	0
CABOT CORP	COM	127055101	969	14,492	SH		SOLE		14,492	0	0
COTERRA ENERGY INC	COM	127097103	816	32,246	SH		SOLE		32,246	0	0
CACI INTL INC	CL A	127190304	2,005	5,883	SH		SOLE		5,883	0	0
CACTUS INC	CL A	127203107	1,104	26,082	SH		SOLE		26,082	0	0
CACTUS INC	CL A	127203107	613	14,483	SH		DFND	1	14,483	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,669	7,118	SH		DFND	1	7,118	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,725	41,469	SH		SOLE		41,469	0	0
CADENCE BANK	COM	12740C103	2,804	142,788	SH		SOLE		142,788	0	0
CADENCE BANK	COM	12740C103	11,591	590,183	SH		DFND	1	590,183	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,352	26,531	SH		SOLE		26,531	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,108	46,836	SH		SOLE		46,836	0	0
CAL MAINE FOODS INC	COM NEW	128030202	262	5,824	SH		DFND	1	5,824	0	0
CALAMP CORP	COM	128126109	22	20,527	SH		SOLE		20,527	0	0
CALAMP CORP	COM	128126109	12	11,407	SH		DFND	1	11,407	0	0
CALAVO GROWERS INC	COM	128246105	493	16,973	SH		SOLE		16,973	0	0
CALERES INC	COM	129500104	831	34,724	SH		SOLE		34,724	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,841	84,807	SH		SOLE		84,807	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	436	9,617	SH		DFND	1	9,617	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,765	53,563	SH		SOLE		53,563	0	0
CALIX INC	COM	13100M509	30,795	617,002	SH		SOLE		617,002	0	0
CALIX INC	COM	13100M509	30,717	615,450	SH		DFND	1	615,450	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	718	36,187	SH		SOLE		36,187	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	460	356,000	SH		DFND	1	356,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	6,752	5,230,000	SH		SOLE		5,230,000	0	0
CALLON PETE CO DEL	COM	13123X508	1,723	49,125	SH		SOLE		49,125	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	28,771	264,273	SH		SOLE		264,273	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	40,148	368,766	SH		DFND	1	368,766	0	0
CAMPBELL SOUP CO	COM	134429109	407	8,901	SH		SOLE		8,901	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,894	245,902	SH		DFND	1	245,902	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,753	290,322	SH		SOLE		290,322	0	0
CAPITOL FED FINL INC	COM	14057J101	747	121,136	SH		SOLE		121,136	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,871	93,805	SH		DFND	1	93,805	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,382	35,757	SH		SOLE		35,757	0	0
CARETRUST REIT INC	COM	14174T107	4,367	219,879	SH		SOLE		219,879	0	0
CARETRUST REIT INC	COM	14174T107	260	13,077	SH		DFND	1	13,077	0	0
CARGURUS INC	COM CL A	141788109	1,934	85,471	SH		SOLE		85,471	0	0
CARLISLE COS INC	COM	142339100	38,257	149,131	SH		DFND	1	149,131	0	0
CARLISLE COS INC	COM	142339100	38,801	151,253	SH		SOLE		151,253	0	0
CARMAX INC	COM	143130102	588	7,031	SH		SOLE		7,031	0	0
CARLYLE GROUP INC	COM	14316J108	21,140	661,655	SH		DFND	1	661,655	0	0
CARLYLE GROUP INC	COM	14316J108	15,680	490,762	SH		SOLE		490,762	0	0
CARNIVAL CORP	COMMON STOCK	143658300	805	42,760	SH		SOLE		42,760	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	32,861	585,443	SH		DFND	1	585,443	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	13,833	246,448	SH		SOLE		246,448	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,844	37,086	SH		SOLE		37,086	0	0
CARS COM INC	COM	14575E105	1,177	59,360	SH		SOLE		59,360	0	0
CARTERS INC	COM	146229109	706	9,728	SH		SOLE		9,728	0	0
CASEYS GEN STORES INC	COM	147528103	84,128	344,957	SH		DFND	1	344,957	0	0
CASEYS GEN STORES INC	COM	147528103	56,577	231,987	SH		SOLE		231,987	0	0
CATALENT INC	COM	148806102	332	7,667	SH		SOLE		7,667	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,254	93,270	SH		SOLE		93,270	0	0
CATERPILLAR INC	COM	149123101	7,181	29,184	SH		SOLE		29,184	0	0
CATERPILLAR INC	COM	149123101	714	2,903	SH		DFND	1	2,903	0	0
CATHAY GEN BANCORP	COM	149150104	789	24,523	SH		SOLE		24,523	0	0
CAVCO INDS INC DEL	COM	149568107	2,282	7,735	SH		SOLE		7,735	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	47,671	1,192,674	SH		DFND	1	1,192,674	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	14,173	354,602	SH		SOLE		354,602	0	0
CELANESE CORP DEL	COM	150870103	9,598	82,886	SH		SOLE		82,886	0	0
CELANESE CORP DEL	COM	150870103	18,056	155,926	SH		DFND	1	155,926	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	7,974	549,945	SH		DFND	1	549,945	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	19,238	128,948	SH		DFND	1	128,948	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	28,784	192,933	SH		SOLE		192,933	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,587	224,167	SH		DFND	1	224,167	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	526	74,344	SH		SOLE		74,344	0	0
CENTENE CORP DEL	COM	15135B101	65,533	971,573	SH		DFND	1	971,573	0	0
CENTENE CORP DEL	COM	15135B101	50,026	741,676	SH		SOLE		741,676	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	401	209,000	SH		DFND	1	209,000	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	7,841	4,086,000	SH		SOLE		4,086,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	62,883	2,157,224	SH		DFND	1	2,157,224	0	0
CENTERPOINT ENERGY INC	COM	15189T107	38,895	1,334,317	SH		SOLE		1,334,317	0	0
CENTERSPACE	COM	15202L107	1,434	23,378	SH		SOLE		23,378	0	0
CENTERSPACE	COM	15202L107	309	5,037	SH		DFND	1	5,037	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	542	65,591	SH		DFND	1	65,591	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	185	22,376	SH		SOLE		22,376	0	0
CENTRAL GARDEN & PET CO	COM	153527106	358	9,232	SH		SOLE		9,232	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,440	39,482	SH		SOLE		39,482	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,070	68,105	SH		DFND	1	68,105	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,842	180,923	SH		SOLE		180,923	0	0
CENTURY ALUM CO	COM	156431108	431	49,459	SH		SOLE		49,459	0	0
CENTURY CMNTYS INC	COM	156504300	2,089	27,267	SH		SOLE		27,267	0	0
CERENCE INC	COM	156727109	1,127	38,561	SH		SOLE		38,561	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	442	6,600	SH		SOLE		6,600	0	0
CERTARA INC	COM	15687V109	1,838	100,914	SH		SOLE		100,914	0	0
CEVA INC	COM	157210105	572	22,400	SH		SOLE		22,400	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,586	51,099	SH		SOLE		51,099	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,423	11,525	SH		DFND	1	11,525	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,760	22,639	SH		SOLE		22,639	0	0
CHART INDS INC	COM	16115Q308	15,692	98,205	SH		DFND	1	98,205	0	0
CHART INDS INC	COM	16115Q308	23,930	149,760	SH		SOLE		149,760	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	1,136	17,500	SH		SOLE		17,500	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	1,294	472,000	SH		DFND	1	472,000	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	14,733	5,374,000	SH		SOLE		5,374,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,905	13,351	SH		SOLE		13,351	0	0
CHATHAM LODGING TR	COM	16208T102	726	77,557	SH		SOLE		77,557	0	0
CHATHAM LODGING TR	COM	16208T102	160	17,122	SH		DFND	1	17,122	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,033	116,623	SH		SOLE		116,623	0	0
CHEESECAKE FACTORY INC	COM	163072101	15,977	462,023	SH		DFND	1	462,023	0	0
CHEFS WHSE INC	COM	163086101	1,204	33,666	SH		SOLE		33,666	0	0
CHEMED CORP NEW	COM	16359R103	3,403	6,283	SH		SOLE		6,283	0	0
CHEMED CORP NEW	COM	16359R103	813	1,501	SH		DFND	1	1,501	0	0
CHEMOURS CO	COM	163851108	1,420	38,499	SH		SOLE		38,499	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,808	123,446	SH		SOLE		123,446	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,138	14,033	SH		DFND	1	14,033	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	62,979	752,621	SH		DFND	1	752,621	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	38,485	459,910	SH		SOLE		459,910	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,025	17,018	SH		SOLE		17,018	0	0
CHEVRON CORP NEW	COM	166764100	1,661	10,555	SH		DFND	1	10,555	0	0
CHEVRON CORP NEW	COM	166764100	15,260	96,984	SH		SOLE		96,984	0	0
CHICOS FAS INC	COM	168615102	128	23,869	SH		DFND	1	23,869	0	0
CHICOS FAS INC	COM	168615102	862	161,067	SH		SOLE		161,067	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	88,311	41,286	SH		SOLE		41,286	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	119,136	55,697	SH		DFND	1	55,697	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,941	33,537	SH		SOLE		33,537	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,772	57,591	SH		SOLE		57,591	0	0
CHURCHILL DOWNS INC	COM	171484108	2,367	17,005	SH		SOLE		17,005	0	0
CHUYS HLDGS INC	COM	171604101	708	17,335	SH		SOLE		17,335	0	0
CIENA CORP	COM NEW	171779309	44,114	1,038,213	SH		SOLE		1,038,213	0	0
CIENA CORP	COM NEW	171779309	74,198	1,746,248	SH		DFND	1	1,746,248	0	0
CINCINNATI FINL CORP	COM	172062101	651	6,693	SH		SOLE		6,693	0	0
CINEMARK HLDGS INC	COM	17243V102	1,708	103,512	SH		SOLE		103,512	0	0
CIRCOR INTL INC	COM	17273K109	1,101	19,506	SH		SOLE		19,506	0	0
CIRRUS LOGIC INC	COM	172755100	1,155	14,262	SH		SOLE		14,262	0	0
CISCO SYS INC	COM	17275R102	202,875	3,921,056	SH		SOLE		3,921,056	0	0
CISCO SYS INC	COM	17275R102	116,386	2,249,447	SH		DFND	1	2,249,447	0	0
CINTAS CORP	COM	172908105	19,778	39,788	SH		SOLE		39,788	0	0
CINTAS CORP	COM	172908105	8,312	16,722	SH		DFND	1	16,722	0	0
CITIGROUP INC	COM NEW	172967424	1,980	42,997	SH		DFND	1	42,997	0	0
CITIGROUP INC	COM NEW	172967424	8,092	175,764	SH		SOLE		175,764	0	0
CITIZENS FINL GROUP INC	COM	174610105	439	16,843	SH		DFND	1	16,843	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,307	50,134	SH		SOLE		50,134	0	0
CITY HLDG CO	COM	177835105	1,297	14,416	SH		SOLE		14,416	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,374	48,638	SH		SOLE		48,638	0	0
CLARUS CORP NEW	COM	18270P109	18,434	2,016,863	SH		DFND	1	2,016,863	0	0
CLARUS CORP NEW	COM	18270P109	13,279	1,452,808	SH		SOLE		1,452,808	0	0
CLEAN HARBORS INC	COM	184496107	2,135	12,987	SH		SOLE		12,987	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	197	39,687	SH		DFND	1	39,687	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	354	71,367	SH		SOLE		71,367	0	0
CLEARFIELD INC	COM	18482P103	574	12,112	SH		SOLE		12,112	0	0
CLEARWATER PAPER CORP	COM	18538R103	507	16,182	SH		SOLE		16,182	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,483	88,507	SH		DFND	1	88,507	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,846	289,112	SH		SOLE		289,112	0	0
CLOROX CO DEL	COM	189054109	6,514	40,957	SH		SOLE		40,957	0	0
COCA COLA CONS INC	COM	191098102	756	1,188	SH		SOLE		1,188	0	0
COCA COLA CO	COM	191216100	24,574	408,075	SH		SOLE		408,075	0	0
COCA COLA CO	COM	191216100	1,813	30,108	SH		DFND	1	30,108	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,063	12,760	SH		SOLE		12,760	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,093	37,121	SH		DFND	1	37,121	0	0
CODEXIS INC	COM	192005106	95	34,025	SH		SOLE		34,025	0	0
CODEXIS INC	COM	192005106	53	18,895	SH		DFND	1	18,895	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,768	41,130	SH		SOLE		41,130	0	0
COGNEX CORP	COM	192422103	23,970	427,886	SH		SOLE		427,886	0	0
COGNEX CORP	COM	192422103	14,099	251,677	SH		DFND	1	251,677	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,546	23,682	SH		SOLE		23,682	0	0
COHERENT CORP	COM	19247G107	1,834	35,975	SH		SOLE		35,975	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	273	63,960	SH		SOLE		63,960	0	0
COHU INC	COM	192576106	17,272	415,582	SH		SOLE		415,582	0	0
COHU INC	COM	192576106	35,354	850,664	SH		DFND	1	850,664	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	23,668	31,823,000	SH		SOLE		31,823,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,866	2,509,000	SH		DFND	1	2,509,000	0	0
ENOVIS CORPORATION	COM	194014502	75,047	1,170,410	SH		DFND	1	1,170,410	0	0
ENOVIS CORPORATION	COM	194014502	38,696	603,487	SH		SOLE		603,487	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,321	56,088	SH		DFND	1	56,088	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,768	230,628	SH		SOLE		230,628	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	711	33,095	SH		SOLE		33,095	0	0
COLUMBIA BKG SYS INC	COM	197236102	24,730	1,219,435	SH		SOLE		1,219,435	0	0
COLUMBIA BKG SYS INC	COM	197236102	41,808	2,061,557	SH		DFND	1	2,061,557	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	710	9,194	SH		SOLE		9,194	0	0
COMFORT SYS USA INC	COM	199908104	5,618	34,217	SH		SOLE		34,217	0	0
COMCAST CORP NEW	CL A	20030N101	101,046	2,431,905	SH		SOLE		2,431,905	0	0
COMCAST CORP NEW	CL A	20030N101	55,200	1,328,518	SH		DFND	1	1,328,518	0	0
COMERICA INC	COM	200340107	27,968	660,248	SH		DFND	1	660,248	0	0
COMERICA INC	COM	200340107	30,812	727,378	SH		SOLE		727,378	0	0
COMMERCE BANCSHARES INC	COM	200525103	615	12,624	SH		DFND	1	12,624	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,532	52,001	SH		SOLE		52,001	0	0
COMMERCIAL METALS CO	COM	201723103	1,696	32,213	SH		SOLE		32,213	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	720	127,959	SH		SOLE		127,959	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	399	70,855	SH		DFND	1	70,855	0	0
COMMUNITY BK SYS INC	COM	203607106	2,676	57,081	SH		SOLE		57,081	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	758	172,326	SH		SOLE		172,326	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	124	28,136	SH		DFND	1	28,136	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	773	23,402	SH		SOLE		23,402	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,886	53,033	SH		SOLE		53,033	0	0
COMMUNITY TR BANCORP INC	COM	204149108	957	26,906	SH		DFND	1	26,906	0	0
COMMVAULT SYS INC	COM	204166102	8,367	115,213	SH		DFND	1	115,213	0	0
COMMVAULT SYS INC	COM	204166102	2,079	28,635	SH		SOLE		28,635	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	140	53,376	SH		SOLE		53,376	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	423	160,769	SH		DFND	1	160,769	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	748	288,712	SH		DFND	1	288,712	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	255	98,328	SH		SOLE		98,328	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,108	150,242	SH		DFND	1	150,242	0	0
COMPASS MINERALS INTL INC	COM	20451N101	7,427	218,429	SH		SOLE		218,429	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	335	13,579	SH		SOLE		13,579	0	0
COMSTOCK RES INC	COM	205768302	1,112	95,844	SH		SOLE		95,844	0	0
CONAGRA BRANDS INC	COM	205887102	925	27,431	SH		SOLE		27,431	0	0
CONCENTRIX CORP	COM	20602D101	890	11,019	SH		SOLE		11,019	0	0
CONDUENT INC	COM	206787103	243	71,556	SH		DFND	1	71,556	0	0
CONDUENT INC	COM	206787103	438	128,875	SH		SOLE		128,875	0	0
CONMED CORP	COM	207410101	4,049	29,799	SH		SOLE		29,799	0	0
CONNECTONE BANCORP INC	COM	20786W107	511	30,779	SH		DFND	1	30,779	0	0
CONNECTONE BANCORP INC	COM	20786W107	975	58,799	SH		SOLE		58,799	0	0
CONOCOPHILLIPS	COM	20825C104	70,651	681,892	SH		SOLE		681,892	0	0
CONOCOPHILLIPS	COM	20825C104	51,621	498,224	SH		DFND	1	498,224	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	519	16,739	SH		SOLE		16,739	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,068	30,501	SH		SOLE		30,501	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	274	71,417	SH		SOLE		71,417	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,196	24,291	SH		SOLE		24,291	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,690	6,865	SH		SOLE		6,865	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	54,975	600,490	SH		SOLE		600,490	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	50,738	554,208	SH		DFND	1	554,208	0	0
CONTAINER STORE GROUP INC	COM	210751103	160	50,928	SH		SOLE		50,928	0	0
CONTAINER STORE GROUP INC	COM	210751103	89	28,282	SH		DFND	1	28,282	0	0
COOPER COS INC	COM NEW	216648402	15,584	40,643	SH		SOLE		40,643	0	0
COOPER COS INC	COM NEW	216648402	6,637	17,309	SH		DFND	1	17,309	0	0
COOPER STD HLDGS INC	COM	21676P103	16,831	1,180,309	SH		SOLE		1,180,309	0	0
COOPER STD HLDGS INC	COM	21676P103	29,994	2,103,337	SH		DFND	1	2,103,337	0	0
COPART INC	COM	217204106	6,750	74,001	SH		SOLE		74,001	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,924	86,483	SH		SOLE		86,483	0	0
CORE LABORATORIES INC	COM	21867A105	1,040	44,727	SH		SOLE		44,727	0	0
CORECIVIC INC	COM	21871N101	1,023	108,728	SH		SOLE		108,728	0	0
CORE & MAIN INC	CL A	21874C102	2,420	77,230	SH		DFND	1	77,230	0	0
CORNING INC	COM	219350105	1,473	42,042	SH		SOLE		42,042	0	0
QUIDELORTHO CORP	COM	219798105	19,753	238,392	SH		DFND	1	238,392	0	0
QUIDELORTHO CORP	COM	219798105	7,702	92,955	SH		SOLE		92,955	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	695	29,247	SH		SOLE		29,247	0	0
CORSAIR GAMING INC	COM	22041X102	693	39,053	SH		SOLE		39,053	0	0
CORTEVA INC	COM	22052L104	1,256	21,911	SH		DFND	1	21,911	0	0
CORTEVA INC	COM	22052L104	3,748	65,418	SH		SOLE		65,418	0	0
CORVEL CORP	COM	221006109	1,683	8,700	SH		SOLE		8,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,165	18,880	SH		SOLE		18,880	0	0
COSTAR GROUP INC	COM	22160N109	1,548	17,392	SH		SOLE		17,392	0	0
COTY INC	COM CL A	222070203	32,083	2,610,493	SH		DFND	1	2,610,493	0	0
COTY INC	COM CL A	222070203	39,982	3,253,249	SH		SOLE		3,253,249	0	0
COUSINS PPTYS INC	COM NEW	222795502	893	39,154	SH		SOLE		39,154	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,974	21,190	SH		SOLE		21,190	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	252	297,000	SH		DFND	1	297,000	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	3,596	4,243,000	SH		SOLE		4,243,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	14,986	168,156	SH		DFND	1	168,156	0	0
CRANE COMPANY	COMMON STOCK	224408104	19,982	224,210	SH		SOLE		224,210	0	0
CRANE NXT CO	COM	224441105	10,455	185,237	SH		DFND	1	185,237	0	0
CRANE NXT CO	COM	224441105	15,573	275,916	SH		SOLE		275,916	0	0
CROCS INC	COM	227046109	33,063	294,050	SH		SOLE		294,050	0	0
CROCS INC	COM	227046109	51,840	461,044	SH		DFND	1	461,044	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	917	32,656	SH		SOLE		32,656	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	118	11,777	SH		SOLE		11,777	0	0
CROWN CASTLE INC	COM	22822V101	11,962	104,987	SH		SOLE		104,987	0	0
CROWN HLDGS INC	COM	228368106	2,693	30,999	SH		SOLE		30,999	0	0
ARTIVION INC	COM	228903100	672	39,102	SH		SOLE		39,102	0	0
CUBESMART	COM	229663109	5,311	118,920	SH		DFND	1	118,920	0	0
CUBESMART	COM	229663109	16,382	366,815	SH		SOLE		366,815	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,077	28,617	SH		SOLE		28,617	0	0
CULLEN FROST BANKERS INC	COM	229899109	717	6,669	SH		DFND	1	6,669	0	0
CULP INC	COM	230215105	97	19,513	SH		SOLE		19,513	0	0
CULP INC	COM	230215105	54	10,844	SH		DFND	1	10,844	0	0
CUMMINS INC	COM	231021106	1,550	6,321	SH		SOLE		6,321	0	0
CURTISS WRIGHT CORP	COM	231561101	29,172	158,837	SH		DFND	1	158,837	0	0
CURTISS WRIGHT CORP	COM	231561101	12,242	66,654	SH		SOLE		66,654	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,302	43,030	SH		DFND	1	43,030	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,393	112,113	SH		SOLE		112,113	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,984	91,493	SH		SOLE		91,493	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	654	76,572	SH		SOLE		76,572	0	0
D R HORTON INC	COM	23331A109	54,294	446,169	SH		SOLE		446,169	0	0
D R HORTON INC	COM	23331A109	51,687	424,742	SH		DFND	1	424,742	0	0
DTE ENERGY CO	COM	233331107	6,784	61,658	SH		DFND	1	61,658	0	0
DTE ENERGY CO	COM	233331107	1,983	18,024	SH		SOLE		18,024	0	0
DXP ENTERPRISES INC	COM NEW	233377407	508	13,951	SH		SOLE		13,951	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,240	25,008	SH		SOLE		25,008	0	0
DXC TECHNOLOGY CO	COM	23355L106	259	9,693	SH		SOLE		9,693	0	0
DANA INC	COM	235825205	1,367	80,410	SH		DFND	1	80,410	0	0
DANA INC	COM	235825205	4,550	267,621	SH		SOLE		267,621	0	0
DANAHER CORPORATION	COM	235851102	45,924	191,352	SH		DFND	1	191,352	0	0
DANAHER CORPORATION	COM	235851102	102,481	427,003	SH		SOLE		427,003	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,912	47,352	SH		DFND	1	47,352	0	0
DARDEN RESTAURANTS INC	COM	237194105	17,160	102,706	SH		SOLE		102,706	0	0
DARLING INGREDIENTS INC	COM	237266101	2,408	37,749	SH		DFND	1	37,749	0	0
DARLING INGREDIENTS INC	COM	237266101	3,148	49,350	SH		SOLE		49,350	0	0
DASEKE INC	COM	23753F107	100	14,017	SH		SOLE		14,017	0	0
DATADOG INC	CL A COM	23804L103	1,508	15,330	SH		SOLE		15,330	0	0
DATADOG INC	CL A COM	23804L103	936	9,517	SH		DFND	1	9,517	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,707	38,309	SH		SOLE		38,309	0	0
DAVITA INC	COM	23918K108	247	2,457	SH		SOLE		2,457	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,266	89,896	SH		SOLE		89,896	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	703	49,913	SH		DFND	1	49,913	0	0
DECKERS OUTDOOR CORP	COM	243537107	13,570	25,718	SH		SOLE		25,718	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,803	10,997	SH		DFND	1	10,997	0	0
DEERE & CO	COM	244199105	2,403	5,930	SH		DFND	1	5,930	0	0
DEERE & CO	COM	244199105	10,060	24,829	SH		SOLE		24,829	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	41,003	862,491	SH		DFND	1	862,491	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	52,412	1,102,478	SH		SOLE		1,102,478	0	0
DELUXE CORP	COM	248019101	728	41,652	SH		SOLE		41,652	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,248	31,194	SH		SOLE		31,194	0	0
DENTSPLY SIRONA INC	COM	24906P109	544	13,590	SH		DFND	1	13,590	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,334	116,512	SH		DFND	1	116,512	0	0
DESCARTES SYS GROUP INC	COM	249906108	12,404	154,834	SH		SOLE		154,834	0	0
DESIGNER BRANDS INC	CL A	250565108	373	36,956	SH		DFND	1	36,956	0	0
DESIGNER BRANDS INC	CL A	250565108	1,173	116,160	SH		SOLE		116,160	0	0
DEVON ENERGY CORP NEW	COM	25179M103	67,799	1,402,541	SH		SOLE		1,402,541	0	0
DEVON ENERGY CORP NEW	COM	25179M103	85,533	1,769,412	SH		DFND	1	1,769,412	0	0
DEXCOM INC	COM	252131107	77,193	600,674	SH		SOLE		600,674	0	0
DEXCOM INC	COM	252131107	40,387	314,273	SH		DFND	1	314,273	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,838	479,146	SH		SOLE		479,146	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,013	7,710	SH		SOLE		7,710	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,098	15,871	SH		SOLE		15,871	0	0
DIGI INTL INC	COM	253798102	1,352	34,315	SH		SOLE		34,315	0	0
DIGITAL RLTY TR INC	COM	253868103	51,856	455,400	SH		DFND	1	455,400	0	0
DIGITAL RLTY TR INC	COM	253868103	39,911	350,498	SH		SOLE		350,498	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	801	86,354	SH		SOLE		86,354	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	405	27,547	SH		DFND	1	27,547	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	712	48,418	SH		SOLE		48,418	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,923	109,050	SH		SOLE		109,050	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	746	42,340	SH		DFND	1	42,340	0	0
DINE BRANDS GLOBAL INC	COM	254423106	870	14,985	SH		SOLE		14,985	0	0
DIODES INC	COM	254543101	4,045	43,737	SH		SOLE		43,737	0	0
DISNEY WALT CO	COM	254687106	7,913	88,632	SH		DFND	1	88,632	0	0
DISNEY WALT CO	COM	254687106	24,956	279,521	SH		SOLE		279,521	0	0
DISCOVER FINL SVCS	COM	254709108	30,006	256,787	SH		SOLE		256,787	0	0
DISCOVER FINL SVCS	COM	254709108	22,784	194,988	SH		DFND	1	194,988	0	0
DISH NETWORK CORPORATION	CL A	25470M109	23,921	3,629,950	SH		SOLE		3,629,950	0	0
DISH NETWORK CORPORATION	CL A	25470M109	37,005	5,615,308	SH		DFND	1	5,615,308	0	0
DR REDDYS LABS LTD	ADR	256135203	480	7,599	SH		SOLE		7,599	0	0
DR REDDYS LABS LTD	ADR	256135203	1,416	22,444	SH		DFND	1	22,444	0	0
DOCUSIGN INC	COM	256163106	3,550	69,493	SH		DFND	1	69,493	0	0
DOCUSIGN INC	COM	256163106	7,328	143,435	SH		SOLE		143,435	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,145	61,483	SH		SOLE		61,483	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,857	34,144	SH		DFND	1	34,144	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,955	17,407	SH		SOLE		17,407	0	0
DOLLAR TREE INC	COM	256746108	4,510	31,432	SH		SOLE		31,432	0	0
DOLLAR TREE INC	COM	256746108	9,830	68,505	SH		DFND	1	68,505	0	0
DOMINION ENERGY INC	COM	25746U109	4,677	90,298	SH		SOLE		90,298	0	0
DOMINOS PIZZA INC	COM	25754A201	72,870	216,238	SH		DFND	1	216,238	0	0
DOMINOS PIZZA INC	COM	25754A201	77,286	229,341	SH		SOLE		229,341	0	0
DONALDSON INC	COM	257651109	950	15,200	SH		DFND	1	15,200	0	0
DONALDSON INC	COM	257651109	3,666	58,640	SH		SOLE		58,640	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,102	24,210	SH		SOLE		24,210	0	0
DORMAN PRODS INC	COM	258278100	212	2,686	SH		DFND	1	2,686	0	0
DORMAN PRODS INC	COM	258278100	2,517	31,925	SH		SOLE		31,925	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,281	84,310	SH		SOLE		84,310	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,042	162,445	SH		SOLE		162,445	0	0
DOVER CORP	COM	260003108	950	6,434	SH		SOLE		6,434	0	0
DOW INC	COM	260557103	1,604	30,111	SH		SOLE		30,111	0	0
DRIL-QUIP INC	COM	262037104	761	32,691	SH		SOLE		32,691	0	0
DROPBOX INC	CL A	26210C104	55,055	2,064,299	SH		SOLE		2,064,299	0	0
DROPBOX INC	CL A	26210C104	78,660	2,949,394	SH		DFND	1	2,949,394	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	21,180	782,687	SH		SOLE		782,687	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	14,486	535,344	SH		DFND	1	535,344	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	59,974	668,311	SH		SOLE		668,311	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,888	288,476	SH		DFND	1	288,476	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,891	336,310	SH		DFND	1	336,310	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,396	19,541	SH		SOLE		19,541	0	0
DOXIMITY INC	CL A	26622P107	1,042	30,639	SH		SOLE		30,639	0	0
DYCOM INDS INC	COM	267475101	3,192	28,082	SH		SOLE		28,082	0	0
DYNATRACE INC	COM NEW	268150109	2,880	55,956	SH		SOLE		55,956	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,980	230,632	SH		SOLE		230,632	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	835	64,641	SH		DFND	1	64,641	0	0
E L F BEAUTY INC	COM	26856L103	25,583	223,959	SH		SOLE		223,959	0	0
E L F BEAUTY INC	COM	26856L103	16,188	141,713	SH		DFND	1	141,713	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	160	18,265	SH		SOLE		18,265	0	0
EOG RES INC	COM	26875P101	2,849	24,898	SH		SOLE		24,898	0	0
EQT CORP	COM	26884L109	2,280	55,436	SH		SOLE		55,436	0	0
EQT CORP	COM	26884L109	1,027	24,960	SH		DFND	1	24,960	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	1,384	492,000	SH		DFND	1	492,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	20,086	7,139,000	SH		SOLE		7,139,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9,305	198,816	SH		SOLE		198,816	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,761	59,003	SH		DFND	1	59,003	0	0
EAGLE BANCORP INC MD	COM	268948106	1,660	78,470	SH		SOLE		78,470	0	0
EAGLE BANCORP INC MD	COM	268948106	577	27,290	SH		DFND	1	27,290	0	0
EAGLE MATLS INC	COM	26969P108	7,070	37,925	SH		SOLE		37,925	0	0
EAGLE MATLS INC	COM	26969P108	3,035	16,278	SH		DFND	1	16,278	0	0
EAST WEST BANCORP INC	COM	27579R104	1,315	24,918	SH		DFND	1	24,918	0	0
EAST WEST BANCORP INC	COM	27579R104	4,272	80,925	SH		SOLE		80,925	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,295	89,340	SH		SOLE		89,340	0	0
EASTERN BANKSHARES INC	COM	27627N105	5,370	437,639	SH		DFND	1	437,639	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,766	143,936	SH		SOLE		143,936	0	0
EASTGROUP PPTYS INC	COM	277276101	786	4,526	SH		DFND	1	4,526	0	0
EASTGROUP PPTYS INC	COM	277276101	7,331	42,230	SH		SOLE		42,230	0	0
EASTMAN CHEM CO	COM	277432100	30,969	369,913	SH		SOLE		369,913	0	0
EASTMAN CHEM CO	COM	277432100	26,231	313,323	SH		DFND	1	313,323	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	547	58,432	SH		SOLE		58,432	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,113	225,724	SH		DFND	1	225,724	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	233	29,454	SH		DFND	1	29,454	0	0
EBAY INC.	COM	278642103	3,947	88,321	SH		SOLE		88,321	0	0
EBAY INC.	COM	278642103	11,217	251,003	SH		DFND	1	251,003	0	0
EBIX INC	COM NEW	278715206	566	22,466	SH		SOLE		22,466	0	0
ECHOSTAR CORP	CL A	278768106	1,148	66,224	SH		SOLE		66,224	0	0
ECHOSTAR CORP	CL A	278768106	614	35,419	SH		DFND	1	35,419	0	0
ECOLAB INC	COM	278865100	2,057	11,016	SH		SOLE		11,016	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,938	71,133	SH		SOLE		71,133	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	424	10,268	SH		DFND	1	10,268	0	0
EDISON INTL	COM	281020107	9,623	138,560	SH		SOLE		138,560	0	0
EDISON INTL	COM	281020107	2,240	32,256	SH		DFND	1	32,256	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	66,685	706,932	SH		SOLE		706,932	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	91,053	965,256	SH		DFND	1	965,256	0	0
8X8 INC NEW	COM	282914100	246	58,038	SH		DFND	1	58,038	0	0
8X8 INC NEW	COM	282914100	900	212,663	SH		SOLE		212,663	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,505	447,827	SH		SOLE		447,827	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,518	250,289	SH		DFND	1	250,289	0	0
ELECTRONIC ARTS INC	COM	285512109	11,653	89,842	SH		SOLE		89,842	0	0
ELECTRONIC ARTS INC	COM	285512109	251	1,934	SH		DFND	1	1,934	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	842	61,037	SH		SOLE		61,037	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	180	24,999	SH		DFND	1	24,999	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	390	54,152	SH		SOLE		54,152	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,184	54,809	SH		SOLE		54,809	0	0
EMCOR GROUP INC	COM	29084Q100	8,508	46,044	SH		SOLE		46,044	0	0
EMCOR GROUP INC	COM	29084Q100	3,528	19,095	SH		DFND	1	19,095	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	316	42,951	SH		SOLE		42,951	0	0
EMERSON ELEC CO	COM	291011104	2,199	24,330	SH		SOLE		24,330	0	0
EMERALD HOLDING INC	COM	29103W104	157	38,336	SH		DFND	1	38,336	0	0
EMERALD HOLDING INC	COM	29103W104	303	74,002	SH		SOLE		74,002	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,263	7,535	SH		SOLE		7,535	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,096	56,020	SH		SOLE		56,020	0	0
EMPLOYERS HLDGS INC	COM	292218104	306	8,183	SH		DFND	1	8,183	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	229	10,706	SH		DFND	1	10,706	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	853	39,851	SH		SOLE		39,851	0	0
ENCORE CAP GROUP INC	COM	292554102	1,215	24,990	SH		SOLE		24,990	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	3,809	2,900,000	SH		SOLE		2,900,000	0	0
ENCORE WIRE CORP	COM	292562105	3,195	17,186	SH		SOLE		17,186	0	0
ENDAVA PLC	ADS	29260V105	370	7,140	SH		SOLE		7,140	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,752	25,872	SH		SOLE		25,872	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	576	17,158	SH		SOLE		17,158	0	0
ENERSYS	COM	29275Y102	1,144	10,544	SH		SOLE		10,544	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,477	54,700	SH		SOLE		54,700	0	0
ENHABIT INC	COM	29332G102	551	47,927	SH		SOLE		47,927	0	0
ENPHASE ENERGY INC	COM	29355A107	977	5,834	SH		SOLE		5,834	0	0
ENPRO INDS INC	COM	29355X107	2,667	19,972	SH		SOLE		19,972	0	0
ENOVA INTL INC	COM	29357K103	3,050	57,422	SH		SOLE		57,422	0	0
ENOVA INTL INC	COM	29357K103	814	15,327	SH		DFND	1	15,327	0	0
ENSIGN GROUP INC	COM	29358P101	5,113	53,557	SH		SOLE		53,557	0	0
ENTEGRIS INC	COM	29362U104	11,783	106,328	SH		SOLE		106,328	0	0
ENTEGRIS INC	COM	29362U104	7,803	70,412	SH		DFND	1	70,412	0	0
ENTERGY CORP NEW	COM	29364G103	82,747	849,820	SH		SOLE		849,820	0	0
ENTERGY CORP NEW	COM	29364G103	91,422	938,913	SH		DFND	1	938,913	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,025	77,375	SH		SOLE		77,375	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	9,908	253,412	SH		DFND	1	253,412	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	51,432	1,951,897	SH		SOLE		1,951,897	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	50,093	1,901,058	SH		DFND	1	1,901,058	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	126	28,780	SH		SOLE		28,780	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	70	15,989	SH		DFND	1	15,989	0	0
ENVESTNET INC	COM	29404K106	833	14,042	SH		SOLE		14,042	0	0
EPAM SYS INC	COM	29414B104	7,495	33,348	SH		SOLE		33,348	0	0
EPAM SYS INC	COM	29414B104	4,077	18,140	SH		DFND	1	18,140	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,296	97,400	SH		SOLE		97,400	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9,841	290,820	SH		DFND	1	290,820	0	0
EPLUS INC	COM	294268107	1,449	25,741	SH		SOLE		25,741	0	0
EQUIFAX INC	COM	294429105	240	1,019	SH		DFND	1	1,019	0	0
EQUIFAX INC	COM	294429105	1,617	6,873	SH		SOLE		6,873	0	0
EQUINIX INC	COM	29444U700	20,176	25,737	SH		SOLE		25,737	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,878	326,867	SH		DFND	1	326,867	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,350	49,702	SH		SOLE		49,702	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,069	111,809	SH		SOLE		111,809	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	331	14,548	SH		SOLE		14,548	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,219	158,866	SH		DFND	1	158,866	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,866	289,547	SH		SOLE		289,547	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	530	7,924	SH		SOLE		7,924	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,445	52,220	SH		DFND	1	52,220	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,023	227,731	SH		SOLE		227,731	0	0
ERIE INDTY CO	CL A	29530P102	2,934	13,970	SH		SOLE		13,970	0	0
ERIE INDTY CO	CL A	29530P102	222	1,059	SH		DFND	1	1,059	0	0
ESAB CORPORATION	COM	29605J106	890	13,368	SH		SOLE		13,368	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,554	24,641	SH		SOLE		24,641	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,143	303,456	SH		SOLE		303,456	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	812	34,514	SH		DFND	1	34,514	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,497	62,558	SH		SOLE		62,558	0	0
ESSEX PPTY TR INC	COM	297178105	937	4,000	SH		DFND	1	4,000	0	0
ESSEX PPTY TR INC	COM	297178105	8,138	34,734	SH		SOLE		34,734	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	619	21,871	SH		SOLE		21,871	0	0
ETSY INC	COM	29786A106	444	5,251	SH		SOLE		5,251	0	0
EURONET WORLDWIDE INC	COM	298736109	944	8,039	SH		DFND	1	8,039	0	0
EURONET WORLDWIDE INC	COM	298736109	3,655	31,138	SH		SOLE		31,138	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	6,254	6,443,000	SH		SOLE		6,443,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,182	1,218,000	SH		DFND	1	1,218,000	0	0
EVERCORE INC	CLASS A	29977A105	1,125	9,106	SH		SOLE		9,106	0	0
EVERI HLDGS INC	COM	30034T103	24,077	1,665,042	SH		SOLE		1,665,042	0	0
EVERI HLDGS INC	COM	30034T103	43,653	3,018,910	SH		DFND	1	3,018,910	0	0
EVERGY INC	COM	30034W106	5,100	87,296	SH		DFND	1	87,296	0	0
EVERGY INC	COM	30034W106	19,855	339,874	SH		SOLE		339,874	0	0
EVERTEC INC	COM	30040P103	2,293	62,255	SH		SOLE		62,255	0	0
EVERSOURCE ENERGY	COM	30040W108	1,099	15,494	SH		SOLE		15,494	0	0
EVOLUTION PETE CORP	COM	30049A107	87	10,753	SH		SOLE		10,753	0	0
EXACT SCIENCES CORP	COM	30063P105	1,368	14,569	SH		SOLE		14,569	0	0
EXACT SCIENCES CORP	COM	30063P105	794	8,461	SH		DFND	1	8,461	0	0
EXELON CORP	COM	30161N101	1,800	44,176	SH		SOLE		44,176	0	0
EXELIXIS INC	COM	30161Q104	1,606	84,050	SH		SOLE		84,050	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,296	8,581	SH		SOLE		8,581	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	664	6,071	SH		SOLE		6,071	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	15,681	17,946,000	SH		SOLE		17,946,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	938	1,074,000	SH		DFND	1	1,074,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,429	70,458	SH		SOLE		70,458	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,831	89,417	SH		SOLE		89,417	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,448	36,725	SH		DFND	1	36,725	0	0
EXPONENT INC	COM	30214U102	1,234	13,218	SH		SOLE		13,218	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,149	14,440	SH		DFND	1	14,440	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,341	76,193	SH		SOLE		76,193	0	0
EXTREME NETWORKS	COM	30226D106	3,215	123,402	SH		SOLE		123,402	0	0
EZCORP INC	CL A NON VTG	302301106	420	50,173	SH		SOLE		50,173	0	0
EXXON MOBIL CORP	COM	30231G102	36,485	340,184	SH		DFND	1	340,184	0	0
EXXON MOBIL CORP	COM	30231G102	73,080	681,399	SH		SOLE		681,399	0	0
FMC CORP	COM NEW	302491303	555	5,323	SH		SOLE		5,323	0	0
FLYWIRE CORPORATION	COM VTG	302492103	368	11,855	SH		SOLE		11,855	0	0
FLYWIRE CORPORATION	COM VTG	302492103	204	6,584	SH		DFND	1	6,584	0	0
F N B CORP	COM	302520101	355	31,001	SH		DFND	1	31,001	0	0
F N B CORP	COM	302520101	1,679	146,746	SH		SOLE		146,746	0	0
FB FINL CORP	COM	30257X104	941	33,564	SH		SOLE		33,564	0	0
FTI CONSULTING INC	COM	302941109	766	4,025	SH		DFND	1	4,025	0	0
FTI CONSULTING INC	COM	302941109	2,020	10,622	SH		SOLE		10,622	0	0
META PLATFORMS INC	CL A	30303M102	135,465	472,038	SH		DFND	1	472,038	0	0
META PLATFORMS INC	CL A	30303M102	241,732	842,330	SH		SOLE		842,330	0	0
FACTSET RESH SYS INC	COM	303075105	974	2,432	SH		SOLE		2,432	0	0
FAIR ISAAC CORP	COM	303250104	3,146	3,888	SH		DFND	1	3,888	0	0
FAIR ISAAC CORP	COM	303250104	1,571	1,942	SH		SOLE		1,942	0	0
FASTENAL CO	COM	311900104	96,353	1,633,383	SH		SOLE		1,633,383	0	0
FASTENAL CO	COM	311900104	100,148	1,697,707	SH		DFND	1	1,697,707	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	315	3,257	SH		SOLE		3,257	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,730	58,247	SH		SOLE		58,247	0	0
FEDERATED HERMES INC	CL B	314211103	31,360	874,756	SH		DFND	1	874,756	0	0
FEDERATED HERMES INC	CL B	314211103	14,351	400,296	SH		SOLE		400,296	0	0
FEDEX CORP	COM	31428X106	5,367	21,651	SH		SOLE		21,651	0	0
F5 INC	COM	315616102	1,748	11,949	SH		SOLE		11,949	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,505	137,206	SH		DFND	1	137,206	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,855	70,477	SH		SOLE		70,477	0	0
FIFTH THIRD BANCORP	COM	316773100	296	11,295	SH		DFND	1	11,295	0	0
FIFTH THIRD BANCORP	COM	316773100	1,235	47,134	SH		SOLE		47,134	0	0
FINANCIAL INSTNS INC	COM	317585404	381	24,179	SH		DFND	1	24,179	0	0
FINANCIAL INSTNS INC	COM	317585404	766	48,664	SH		SOLE		48,664	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	10,569	685,838	SH		DFND	1	685,838	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	13,052	846,975	SH		SOLE		846,975	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,519	26,641	SH		SOLE		26,641	0	0
FIRST BANCORP P R	COM NEW	318672706	645	52,753	SH		DFND	1	52,753	0	0
FIRST BANCORP P R	COM NEW	318672706	3,261	266,853	SH		SOLE		266,853	0	0
FIRST BANCORP N C	COM	318910106	1,167	39,214	SH		SOLE		39,214	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	218	170	SH		SOLE		170	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	10,427	824,266	SH		DFND	1	824,266	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,370	108,279	SH		SOLE		108,279	0	0
FIRST FINL BANCORP OH	COM	320209109	1,861	91,028	SH		SOLE		91,028	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	289	10,150	SH		DFND	1	10,150	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,476	51,797	SH		SOLE		51,797	0	0
FIRST FINL CORP IND	COM	320218100	620	19,086	SH		SOLE		19,086	0	0
FIRST FINL CORP IND	COM	320218100	344	10,603	SH		DFND	1	10,603	0	0
FIRST FNDTN INC	COM	32026V104	357	89,914	SH		DFND	1	89,914	0	0
FIRST FNDTN INC	COM	32026V104	651	163,953	SH		SOLE		163,953	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,923	348,070	SH		SOLE		348,070	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,411	133,856	SH		SOLE		133,856	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,291	119,514	SH		SOLE		119,514	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,496	47,414	SH		DFND	1	47,414	0	0
FIRST INTERNET BANCORP	COM	320557101	272	18,337	SH		SOLE		18,337	0	0
FIRST INTERNET BANCORP	COM	320557101	151	10,167	SH		DFND	1	10,167	0	0
FIRST LONG IS CORP	COM	320734106	294	24,453	SH		DFND	1	24,453	0	0
FIRST LONG IS CORP	COM	320734106	529	43,983	SH		SOLE		43,983	0	0
FIRST SOLAR INC	COM	336433107	839	4,416	SH		SOLE		4,416	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	545	55,024	SH		DFND	1	55,024	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	552	48,256	SH		SOLE		48,256	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,813	158,464	SH		DFND	1	158,464	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	10,726	69,610	SH		SOLE		69,610	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,103	46,097	SH		DFND	1	46,097	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	887	9,506	SH		SOLE		9,506	0	0
FISERV INC	COM	337738108	2,763	21,901	SH		DFND	1	21,901	0	0
FISERV INC	COM	337738108	16,344	129,557	SH		SOLE		129,557	0	0
FIRSTENERGY CORP	COM	337932107	901	23,167	SH		SOLE		23,167	0	0
FIVE BELOW INC	COM	33829M101	26,910	136,918	SH		SOLE		136,918	0	0
FIVE BELOW INC	COM	33829M101	16,298	82,925	SH		DFND	1	82,925	0	0
FIVE9 INC	COM	338307101	22,195	269,193	SH		SOLE		269,193	0	0
FIVE9 INC	COM	338307101	15,370	186,420	SH		DFND	1	186,420	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,702	10,762	SH		SOLE		10,762	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,180	4,701	SH		DFND	1	4,701	0	0
FLUOR CORP NEW	COM	343412102	35,893	1,212,585	SH		DFND	1	1,212,585	0	0
FLUOR CORP NEW	COM	343412102	14,052	474,721	SH		SOLE		474,721	0	0
FLOWERS FOODS INC	COM	343498101	1,191	47,877	SH		DFND	1	47,877	0	0
FLOWERS FOODS INC	COM	343498101	3,310	133,042	SH		SOLE		133,042	0	0
FLOWSERVE CORP	COM	34354P105	1,266	34,091	SH		SOLE		34,091	0	0
FLUSHING FINL CORP	COM	343873105	567	46,156	SH		SOLE		46,156	0	0
FLUSHING FINL CORP	COM	343873105	315	25,667	SH		DFND	1	25,667	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	325	2,934	SH		DFND	1	2,934	0	0
FOOT LOCKER INC	COM	344849104	560	20,658	SH		SOLE		20,658	0	0
FORD MTR CO DEL	COM	345370860	22,676	1,498,743	SH		SOLE		1,498,743	0	0
FORD MTR CO DEL	COM	345370860	15,648	1,034,269	SH		DFND	1	1,034,269	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,050	1,876,000	SH		DFND	1	1,876,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	28,315	25,918,000	SH		SOLE		25,918,000	0	0
FORMFACTOR INC	COM	346375108	9,516	278,079	SH		DFND	1	278,079	0	0
FORMFACTOR INC	COM	346375108	5,789	169,162	SH		SOLE		169,162	0	0
FORRESTER RESH INC	COM	346563109	235	8,095	SH		DFND	1	8,095	0	0
FORRESTER RESH INC	COM	346563109	759	26,103	SH		SOLE		26,103	0	0
FORTINET INC	COM	34959E109	33,383	441,637	SH		DFND	1	441,637	0	0
FORTINET INC	COM	34959E109	61,051	807,657	SH		SOLE		807,657	0	0
FORTIVE CORP	COM	34959J108	1,174	15,704	SH		SOLE		15,704	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,715	79,429	SH		SOLE		79,429	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,856	25,795	SH		DFND	1	25,795	0	0
FORWARD AIR CORP	COM	349853101	105,582	995,026	SH		DFND	1	995,026	0	0
FORWARD AIR CORP	COM	349853101	62,140	585,618	SH		SOLE		585,618	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7,708	303,481	SH		SOLE		303,481	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,755	69,084	SH		DFND	1	69,084	0	0
FOX CORP	CL A COM	35137L105	389	11,454	SH		SOLE		11,454	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,765	43,912	SH		DFND	1	43,912	0	0
FOX FACTORY HLDG CORP	COM	35138V102	9,354	86,208	SH		SOLE		86,208	0	0
FRANCO NEV CORP	COM	351858105	721	5,059	SH		SOLE		5,059	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,115	78,712	SH		SOLE		78,712	0	0
FRANKLIN ELEC INC	COM	353514102	3,820	37,119	SH		SOLE		37,119	0	0
FRANKLIN RESOURCES INC	COM	354613101	340	12,711	SH		SOLE		12,711	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,441	61,018	SH		SOLE		61,018	0	0
FRONTDOOR INC	COM	35905A109	2,494	78,181	SH		SOLE		78,181	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,647	141,980	SH		SOLE		141,980	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	913	48,992	SH		DFND	1	48,992	0	0
FULGENT GENETICS INC	COM	359664109	705	19,037	SH		SOLE		19,037	0	0
FULLER H B CO	COM	359694106	3,689	51,592	SH		SOLE		51,592	0	0
FULTON FINL CORP PA	COM	360271100	3,256	273,180	SH		SOLE		273,180	0	0
FULTON FINL CORP PA	COM	360271100	780	65,438	SH		DFND	1	65,438	0	0
FUTUREFUEL CORP	COM	36116M106	219	24,700	SH		SOLE		24,700	0	0
GATX CORP	COM	361448103	1,173	9,111	SH		SOLE		9,111	0	0
GEO GROUP INC NEW	COM	36162J106	863	120,558	SH		SOLE		120,558	0	0
G III APPAREL GROUP LTD	COM	36237H101	756	39,252	SH		SOLE		39,252	0	0
GMS INC	COM	36251C103	2,790	40,321	SH		SOLE		40,321	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,928	30,697	SH		SOLE		30,697	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,352	16,647	SH		SOLE		16,647	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,635	89,424	SH		SOLE		89,424	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,998	45,534	SH		DFND	1	45,534	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,542	114,359	SH		SOLE		114,359	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,595	65,757	SH		SOLE		65,757	0	0
GAP INC	COM	364760108	1,680	188,184	SH		SOLE		188,184	0	0
GAP INC	COM	364760108	658	73,722	SH		DFND	1	73,722	0	0
GARTNER INC	COM	366651107	1,179	3,365	SH		SOLE		3,365	0	0
GENERAC HLDGS INC	COM	368736104	395	2,648	SH		SOLE		2,648	0	0
GENERAL DYNAMICS CORP	COM	369550108	39,158	182,004	SH		DFND	1	182,004	0	0
GENERAL DYNAMICS CORP	COM	369550108	40,603	188,719	SH		SOLE		188,719	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,093	46,359	SH		SOLE		46,359	0	0
GENERAL MLS INC	COM	370334104	2,221	28,960	SH		SOLE		28,960	0	0
GENERAL MTRS CO	COM	37045V100	16,451	426,640	SH		SOLE		426,640	0	0
GENERAL MTRS CO	COM	37045V100	6,563	170,203	SH		DFND	1	170,203	0	0
GENTEX CORP	COM	371901109	1,306	44,619	SH		DFND	1	44,619	0	0
GENTEX CORP	COM	371901109	4,115	140,635	SH		SOLE		140,635	0	0
GENUINE PARTS CO	COM	372460105	1,012	5,982	SH		SOLE		5,982	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,780	555,995	SH		SOLE		555,995	0	0
GENWORTH FINL INC	COM CL A	37247D106	274	54,860	SH		DFND	1	54,860	0	0
GENTHERM INC	COM	37253A103	1,791	31,691	SH		SOLE		31,691	0	0
GERDAU SA	SPON ADR REP PFD	373737105	549	105,149	SH		SOLE		105,149	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,641	314,367	SH		DFND	1	314,367	0	0
GETTY RLTY CORP NEW	COM	374297109	4,445	131,443	SH		SOLE		131,443	0	0
GETTY RLTY CORP NEW	COM	374297109	511	15,113	SH		DFND	1	15,113	0	0
GIBRALTAR INDS INC	COM	374689107	1,069	16,989	SH		DFND	1	16,989	0	0
GIBRALTAR INDS INC	COM	374689107	3,886	61,766	SH		SOLE		61,766	0	0
GILEAD SCIENCES INC	COM	375558103	81,515	1,057,674	SH		SOLE		1,057,674	0	0
GILEAD SCIENCES INC	COM	375558103	41,257	535,314	SH		DFND	1	535,314	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	14,408	462,240	SH		DFND	1	462,240	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,893	253,233	SH		SOLE		253,233	0	0
GLADSTONE LD CORP	COM	376549101	1,880	115,545	SH		SOLE		115,545	0	0
GLAUKOS CORP	COM	377322102	3,284	46,118	SH		SOLE		46,118	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,021	99,343	SH		SOLE		99,343	0	0
GLOBAL PMTS INC	COM	37940X102	1,513	15,357	SH		DFND	1	15,357	0	0
GLOBAL PMTS INC	COM	37940X102	4,828	49,002	SH		SOLE		49,002	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	913	100,017	SH		SOLE		100,017	0	0
GLOBUS MED INC	CL A	379577208	895	15,036	SH		DFND	1	15,036	0	0
GLOBUS MED INC	CL A	379577208	2,679	44,996	SH		SOLE		44,996	0	0
GLOBE LIFE INC	COM	37959E102	1,368	12,475	SH		SOLE		12,475	0	0
GLOBE LIFE INC	COM	37959E102	593	5,406	SH		DFND	1	5,406	0	0
GOGO INC	COM	38046C109	1,067	62,735	SH		SOLE		62,735	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	658	47,582	SH		SOLE		47,582	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,009	145,284	SH		DFND	1	145,284	0	0
GOLDEN ENTMT INC	COM	381013101	888	21,241	SH		SOLE		21,241	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,565	14,153	SH		SOLE		14,153	0	0
GOLUB CAP BDC INC	COM	38173M102	236	17,516	SH		DFND	1	17,516	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,702	124,440	SH		DFND	1	124,440	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,067	297,262	SH		SOLE		297,262	0	0
GRACO INC	COM	384109104	3,779	43,762	SH		SOLE		43,762	0	0
GRAHAM HLDGS CO	COM CL B	384637104	557	975	SH		SOLE		975	0	0
GRAINGER W W INC	COM	384802104	1,565	1,984	SH		SOLE		1,984	0	0
GRAND CANYON ED INC	COM	38526M106	26,388	255,671	SH		DFND	1	255,671	0	0
GRAND CANYON ED INC	COM	38526M106	8,928	86,503	SH		SOLE		86,503	0	0
GRANITE CONSTR INC	COM	387328107	1,673	42,063	SH		SOLE		42,063	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,905	79,276	SH		SOLE		79,276	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,744	34,373	SH		SOLE		34,373	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	857	16,889	SH		DFND	1	16,889	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,991	52,652	SH		SOLE		52,652	0	0
GREEN BRICK PARTNERS INC	COM	392709101	849	14,952	SH		DFND	1	14,952	0	0
GREEN DOT CORP	CL A	39304D102	1,313	70,074	SH		SOLE		70,074	0	0
GREEN DOT CORP	CL A	39304D102	269	14,329	SH		DFND	1	14,329	0	0
GREEN PLAINS INC	COM	393222104	1,835	56,932	SH		SOLE		56,932	0	0
GREENBRIER COS INC	COM	393657101	38,362	890,059	SH		DFND	1	890,059	0	0
GREENBRIER COS INC	COM	393657101	14,571	338,063	SH		SOLE		338,063	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	896	910,000	SH		DFND	1	910,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	11,852	12,039,000	SH		SOLE		12,039,000	0	0
GREIF INC	CL A	397624107	461	6,695	SH		SOLE		6,695	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	5,985	646,996	SH		SOLE		646,996	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,834	522,597	SH		DFND	1	522,597	0	0
GRIFFON CORP	COM	398433102	1,830	45,421	SH		SOLE		45,421	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,647	53,815	SH		DFND	1	53,815	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	707	23,086	SH		SOLE		23,086	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,492	13,529	SH		SOLE		13,529	0	0
GUESS INC	COM	401617105	557	28,636	SH		SOLE		28,636	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	44,021	578,615	SH		DFND	1	578,615	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	32,781	430,875	SH		SOLE		430,875	0	0
HF SINCLAIR CORP	COM	403949100	707	15,843	SH		DFND	1	15,843	0	0
HF SINCLAIR CORP	COM	403949100	2,642	59,230	SH		SOLE		59,230	0	0
HCA HEALTHCARE INC	COM	40412C101	32,641	107,556	SH		DFND	1	107,556	0	0
HCA HEALTHCARE INC	COM	40412C101	49,649	163,600	SH		SOLE		163,600	0	0
HCI GROUP INC	COM	40416E103	401	6,497	SH		SOLE		6,497	0	0
HNI CORP	COM	404251100	1,253	44,479	SH		SOLE		44,479	0	0
HP INC	COM	40434L105	1,217	39,615	SH		SOLE		39,615	0	0
HACKETT GROUP INC	COM	404609109	6,797	304,103	SH		DFND	1	304,103	0	0
HACKETT GROUP INC	COM	404609109	8,391	375,420	SH		SOLE		375,420	0	0
HAEMONETICS CORP MASS	COM	405024100	1,109	13,021	SH		SOLE		13,021	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,174	93,884	SH		SOLE		93,884	0	0
HALLIBURTON CO	COM	406216101	77,788	2,357,941	SH		SOLE		2,357,941	0	0
HALLIBURTON CO	COM	406216101	47,710	1,446,184	SH		DFND	1	1,446,184	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	45,280	1,255,341	SH		DFND	1	1,255,341	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	29,704	823,497	SH		SOLE		823,497	0	0
HAMILTON LANE INC	CL A	407497106	9,063	113,312	SH		SOLE		113,312	0	0
HAMILTON LANE INC	CL A	407497106	6,937	86,734	SH		DFND	1	86,734	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,410	36,751	SH		SOLE		36,751	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	310	8,081	SH		DFND	1	8,081	0	0
HANESBRANDS INC	COM	410345102	1,521	335,017	SH		SOLE		335,017	0	0
HANMI FINL CORP	COM NEW	410495204	1,129	75,597	SH		DFND	1	75,597	0	0
HANMI FINL CORP	COM NEW	410495204	2,813	188,397	SH		SOLE		188,397	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	3,613	3,650,000	SH		SOLE		3,650,000	0	0
HANOVER INS GROUP INC	COM	410867105	1,305	11,545	SH		DFND	1	11,545	0	0
HANOVER INS GROUP INC	COM	410867105	3,396	30,044	SH		SOLE		30,044	0	0
HARLEY DAVIDSON INC	COM	412822108	2,011	57,104	SH		DFND	1	57,104	0	0
HARLEY DAVIDSON INC	COM	412822108	4,717	133,965	SH		SOLE		133,965	0	0
HARMONIC INC	COM	413160102	1,723	106,525	SH		SOLE		106,525	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,009	28,677	SH		SOLE		28,677	0	0
ENVIRI CORP	COM	415864107	753	76,280	SH		SOLE		76,280	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,248	17,329	SH		DFND	1	17,329	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,225	183,623	SH		SOLE		183,623	0	0
HASBRO INC	COM	418056107	375	5,789	SH		SOLE		5,789	0	0
HAVERTY FURNITURE COS INC	COM	419596101	385	12,755	SH		SOLE		12,755	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,024	28,282	SH		SOLE		28,282	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	531	49,312	SH		SOLE		49,312	0	0
HAWKINS INC	COM	420261109	936	19,634	SH		SOLE		19,634	0	0
HAYNES INTL INC	COM NEW	420877201	619	12,179	SH		SOLE		12,179	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,060	70,977	SH		SOLE		70,977	0	0
HEALTHSTREAM INC	COM	42222N103	570	23,188	SH		SOLE		23,188	0	0
HEALTHEQUITY INC	COM	42226A107	1,393	22,061	SH		SOLE		22,061	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	54,755	2,903,241	SH		DFND	1	2,903,241	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	47,000	2,492,064	SH		SOLE		2,492,064	0	0
HEARTLAND EXPRESS INC	COM	422347104	732	44,582	SH		SOLE		44,582	0	0
HEARTLAND FINL USA INC	COM	42234Q102	13,351	479,061	SH		SOLE		479,061	0	0
HEARTLAND FINL USA INC	COM	42234Q102	27,736	995,205	SH		DFND	1	995,205	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,391	69,226	SH		SOLE		69,226	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	759	28,666	SH		SOLE		28,666	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	61,648	932,791	SH		DFND	1	932,791	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	31,509	476,766	SH		SOLE		476,766	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,005	136,234	SH		SOLE		136,234	0	0
HELLO GROUP INC	ADS	423403104	237	24,697	SH		SOLE		24,697	0	0
HELLO GROUP INC	ADS	423403104	714	74,260	SH		DFND	1	74,260	0	0
HELMERICH & PAYNE INC	COM	423452101	6,932	195,545	SH		DFND	1	195,545	0	0
HELMERICH & PAYNE INC	COM	423452101	4,470	126,104	SH		SOLE		126,104	0	0
HENRY JACK & ASSOC INC	COM	426281101	514	3,073	SH		DFND	1	3,073	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,087	12,475	SH		SOLE		12,475	0	0
HERITAGE COMM CORP	COM	426927109	977	118,034	SH		SOLE		118,034	0	0
HERITAGE COMM CORP	COM	426927109	561	67,771	SH		DFND	1	67,771	0	0
HERC HLDGS INC	COM	42704L104	2,231	16,299	SH		SOLE		16,299	0	0
HERC HLDGS INC	COM	42704L104	1,242	9,076	SH		DFND	1	9,076	0	0
HERITAGE FINL CORP WASH	COM	42722X106	626	38,716	SH		DFND	1	38,716	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,759	108,777	SH		SOLE		108,777	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,083	177,886	SH		SOLE		177,886	0	0
HERSHEY CO	COM	427866108	221	887	SH		DFND	1	887	0	0
HERSHEY CO	COM	427866108	6,146	24,615	SH		SOLE		24,615	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	748	40,683	SH		SOLE		40,683	0	0
HESS CORP	COM	42809H107	1,599	11,764	SH		SOLE		11,764	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	967	57,562	SH		SOLE		57,562	0	0
HEXCEL CORP NEW	COM	428291108	1,655	21,777	SH		SOLE		21,777	0	0
HIBBETT INC	COM	428567101	585	16,108	SH		SOLE		16,108	0	0
HIGHWOODS PPTYS INC	COM	431284108	651	27,220	SH		SOLE		27,220	0	0
HILLENBRAND INC	COM	431571108	3,413	66,554	SH		SOLE		66,554	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	261	28,946	SH		DFND	1	28,946	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	470	52,135	SH		SOLE		52,135	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,389	44,165	SH		SOLE		44,165	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,792	39,442	SH		SOLE		39,442	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	555	12,218	SH		DFND	1	12,218	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,688	100,916	SH		SOLE		100,916	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,395	43,937	SH		DFND	1	43,937	0	0
HOLOGIC INC	COM	436440101	3,197	39,478	SH		DFND	1	39,478	0	0
HOLOGIC INC	COM	436440101	11,237	138,784	SH		SOLE		138,784	0	0
HOME BANCSHARES INC	COM	436893200	1,817	79,688	SH		SOLE		79,688	0	0
HOME BANCSHARES INC	COM	436893200	393	17,218	SH		DFND	1	17,218	0	0
HOME DEPOT INC	COM	437076102	70,088	225,623	SH		DFND	1	225,623	0	0
HOME DEPOT INC	COM	437076102	143,072	460,573	SH		SOLE		460,573	0	0
HOMESTREET INC	COM	43785V102	592	99,963	SH		SOLE		99,963	0	0
HOMESTREET INC	COM	43785V102	329	55,535	SH		DFND	1	55,535	0	0
HOMETRUST BANCSHARES INC	COM	437872104	977	46,753	SH		SOLE		46,753	0	0
HOMETRUST BANCSHARES INC	COM	437872104	493	23,598	SH		DFND	1	23,598	0	0
HONEYWELL INTL INC	COM	438516106	37,370	180,094	SH		SOLE		180,094	0	0
HONEYWELL INTL INC	COM	438516106	22,823	109,988	SH		DFND	1	109,988	0	0
HOPE BANCORP INC	COM	43940T109	3,291	390,876	SH		SOLE		390,876	0	0
HOPE BANCORP INC	COM	43940T109	1,123	133,397	SH		DFND	1	133,397	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,159	39,073	SH		SOLE		39,073	0	0
HORIZON BANCORP INC	COM	440407104	668	64,133	SH		SOLE		64,133	0	0
HORIZON BANCORP INC	COM	440407104	371	35,664	SH		DFND	1	35,664	0	0
HORMEL FOODS CORP	COM	440452100	19,966	496,425	SH		SOLE		496,425	0	0
HORMEL FOODS CORP	COM	440452100	2,897	72,018	SH		DFND	1	72,018	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	37,803	2,246,169	SH		DFND	1	2,246,169	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	37,369	2,220,351	SH		SOLE		2,220,351	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,218	127,088	SH		SOLE		127,088	0	0
HOULIHAN LOKEY INC	CL A	441593100	30,515	310,393	SH		SOLE		310,393	0	0
HOULIHAN LOKEY INC	CL A	441593100	55,372	563,235	SH		DFND	1	563,235	0	0
HOWARD HUGHES CORP	COM	44267D107	1,463	18,544	SH		SOLE		18,544	0	0
HOWARD HUGHES CORP	COM	44267D107	813	10,298	SH		DFND	1	10,298	0	0
HOWMET AEROSPACE INC	COM	443201108	105,388	2,126,463	SH		DFND	1	2,126,463	0	0
HOWMET AEROSPACE INC	COM	443201108	82,024	1,655,035	SH		SOLE		1,655,035	0	0
HUB GROUP INC	CL A	443320106	2,518	31,353	SH		SOLE		31,353	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,540	65,489	SH		DFND	1	65,489	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	845	21,780	SH		SOLE		21,780	0	0
HUBBELL INC	COM	443510607	8,700	26,239	SH		SOLE		26,239	0	0
HUBBELL INC	COM	443510607	2,118	6,387	SH		DFND	1	6,387	0	0
HUBSPOT INC	COM	443573100	9,239	17,364	SH		SOLE		17,364	0	0
HUBSPOT INC	COM	443573100	5,387	10,125	SH		DFND	1	10,125	0	0
HUDSON PAC PPTYS INC	COM	444097109	518	122,656	SH		SOLE		122,656	0	0
HUMANA INC	COM	444859102	2,482	5,550	SH		SOLE		5,550	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,977	77,207	SH		DFND	1	77,207	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,889	15,961	SH		SOLE		15,961	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,173	108,819	SH		SOLE		108,819	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	299	27,737	SH		DFND	1	27,737	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	386	1,698	SH		SOLE		1,698	0	0
HUNTSMAN CORP	COM	447011107	2,066	76,466	SH		SOLE		76,466	0	0
HUNTSMAN CORP	COM	447011107	1,147	42,462	SH		DFND	1	42,462	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,940	34,386	SH		SOLE		34,386	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,308	20,145	SH		DFND	1	20,145	0	0
ICU MED INC	COM	44930G107	930	5,217	SH		SOLE		5,217	0	0
IPG PHOTONICS CORP	COM	44980X109	1,535	11,300	SH		DFND	1	11,300	0	0
IPG PHOTONICS CORP	COM	44980X109	3,776	27,802	SH		SOLE		27,802	0	0
ITT INC	COM	45073V108	1,982	21,268	SH		SOLE		21,268	0	0
IDACORP INC	COM	451107106	1,340	13,062	SH		SOLE		13,062	0	0
IDEX CORP	COM	45167R104	6,914	32,120	SH		SOLE		32,120	0	0
IDEX CORP	COM	45167R104	1,552	7,210	SH		DFND	1	7,210	0	0
IDEXX LABS INC	COM	45168D104	4,439	8,839	SH		SOLE		8,839	0	0
IDEXX LABS INC	COM	45168D104	273	544	SH		DFND	1	544	0	0
IHEARTMEDIA INC	COM CL A	45174J509	367	100,726	SH		DFND	1	100,726	0	0
IHEARTMEDIA INC	COM CL A	45174J509	659	181,130	SH		SOLE		181,130	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,086	12,335	SH		SOLE		12,335	0	0
ILLUMINA INC	COM	452327109	1,316	7,020	SH		SOLE		7,020	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	11,221	11,300,000	SH		SOLE		11,300,000	0	0
IMAX CORP	COM	45245E109	2,011	118,340	SH		SOLE		118,340	0	0
IMAX CORP	COM	45245E109	8,417	495,435	SH		DFND	1	495,435	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	5,219	87,041	SH		DFND	1	87,041	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	7,557	126,042	SH		SOLE		126,042	0	0
INARI MED INC	COM	45332Y109	772	13,281	SH		SOLE		13,281	0	0
INCYTE CORP	COM	45337C102	589	9,463	SH		SOLE		9,463	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	13,169	722,787	SH		SOLE		722,787	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	35,422	1,944,118	SH		DFND	1	1,944,118	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,120	47,641	SH		SOLE		47,641	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	440	25,947	SH		DFND	1	25,947	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	834	49,149	SH		SOLE		49,149	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,173	33,962	SH		SOLE		33,962	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,187	322,782	SH		DFND	1	322,782	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,737	108,101	SH		SOLE		108,101	0	0
INGERSOLL RAND INC	COM	45687V106	1,174	17,969	SH		SOLE		17,969	0	0
INGEVITY CORP	COM	45688C107	52,506	902,781	SH		DFND	1	902,781	0	0
INGEVITY CORP	COM	45688C107	20,770	357,119	SH		SOLE		357,119	0	0
INGREDION INC	COM	457187102	2,466	23,273	SH		SOLE		23,273	0	0
INGREDION INC	COM	457187102	408	3,847	SH		DFND	1	3,847	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	10,451	71,417	SH		SOLE		71,417	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	17,155	117,226	SH		DFND	1	117,226	0	0
INNOSPEC INC	COM	45768S105	1,667	16,598	SH		DFND	1	16,598	0	0
INNOSPEC INC	COM	45768S105	5,302	52,786	SH		SOLE		52,786	0	0
INSPIRE MED SYS INC	COM	457730109	22,852	70,391	SH		DFND	1	70,391	0	0
INSPIRE MED SYS INC	COM	457730109	29,793	91,772	SH		SOLE		91,772	0	0
INSTEEL INDS INC	COM	45774W108	579	18,598	SH		SOLE		18,598	0	0
INSPERITY INC	COM	45778Q107	1,103	9,272	SH		SOLE		9,272	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,123	22,282	SH		SOLE		22,282	0	0
INNOVIVA INC	COM	45781M101	718	56,397	SH		SOLE		56,397	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,196	30,074	SH		SOLE		30,074	0	0
INSULET CORP	COM	45784P101	71,243	247,079	SH		DFND	1	247,079	0	0
INSULET CORP	COM	45784P101	53,691	186,207	SH		SOLE		186,207	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	756	18,392	SH		SOLE		18,392	0	0
INTEL CORP	COM	458140100	6,195	185,260	SH		SOLE		185,260	0	0
INTEGER HLDGS CORP	COM	45826H109	2,821	31,833	SH		SOLE		31,833	0	0
INTER PARFUMS INC	COM	458334109	2,319	17,150	SH		SOLE		17,150	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,208	26,584	SH		SOLE		26,584	0	0
INTERFACE INC	COM	458665304	119	13,485	SH		DFND	1	13,485	0	0
INTERFACE INC	COM	458665304	702	79,890	SH		SOLE		79,890	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	58,156	514,290	SH		DFND	1	514,290	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	90,749	802,520	SH		SOLE		802,520	0	0
INTERDIGITAL INC	COM	45867G101	2,562	26,532	SH		SOLE		26,532	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	3,379	2,800,000	SH		SOLE		2,800,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	23,226	17,192,000	SH		SOLE		17,192,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	1,747	1,293,000	SH		DFND	1	1,293,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	825	18,660	SH		SOLE		18,660	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,833	80,960	SH		SOLE		80,960	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	902	11,329	SH		SOLE		11,329	0	0
INTERNATIONAL PAPER CO	COM	460146103	489	15,386	SH		SOLE		15,386	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	677	17,539	SH		DFND	1	17,539	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,717	44,513	SH		SOLE		44,513	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,897	15,962	SH		DFND	1	15,962	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,808	29,257	SH		SOLE		29,257	0	0
INTUIT	COM	461202103	5,710	12,461	SH		SOLE		12,461	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,345	150,159	SH		DFND	1	150,159	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	103,823	303,630	SH		SOLE		303,630	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	562	49,037	SH		DFND	1	49,037	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,470	128,145	SH		SOLE		128,145	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,206	194,000	SH		DFND	1	194,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,156	150,000	SH		SOLE		150,000	0	0
INVITATION HOMES INC	COM	46187W107	8,045	233,853	SH		SOLE		233,853	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,283	299,373	SH		SOLE		299,373	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	28,232	688,077	SH		DFND	1	688,077	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	689	741,000	SH		DFND	1	741,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	10,513	11,304,000	SH		SOLE		11,304,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	771	817,000	SH		DFND	1	817,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	12,047	12,773,000	SH		SOLE		12,773,000	0	0
IQVIA HLDGS INC	COM	46266C105	5,890	26,206	SH		SOLE		26,206	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,019	32,502	SH		SOLE		32,502	0	0
IROBOT CORP	COM	462726100	1,179	26,049	SH		SOLE		26,049	0	0
IRON MTN INC DEL	COM	46284V101	4,828	84,967	SH		SOLE		84,967	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,376	129,289	SH		SOLE		129,289	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,611	83,650	SH		DFND	1	83,650	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,667	64,378	SH		DFND	1	64,378	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,561	62,449	SH		DFND	1	62,449	0	0
ISHARES TR	EXPANDED TECH	464287515	1,421	4,108	SH		SOLE		4,108	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,442	22,328	SH		DFND	1	22,328	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,890	91,547	SH		DFND	1	91,547	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,683	19,297	SH		DFND	1	19,297	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,800	23,900	SH		SOLE		23,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,472	23,882	SH		DFND	1	23,882	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,543	5,507	SH		SOLE		5,507	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,689	197,586	SH		SOLE		197,586	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,337	27,000	SH		DFND	1	27,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,250	26,000	SH		SOLE		26,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,672	101,464	SH		DFND	1	101,464	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	520	7,100	SH		DFND	1	7,100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,710	20,311	SH		SOLE		20,311	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,026	227,150	SH		DFND	1	227,150	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,271	41,080	SH		SOLE		41,080	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,141	42,252	SH		DFND	1	42,252	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,202	50,950	SH		DFND	1	50,950	0	0
ISHARES TR	BROAD USD HIGH	46435U853	123,783	3,506,600	SH		SOLE		3,506,600	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	545	92,295	SH		SOLE		92,295	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,619	274,413	SH		DFND	1	274,413	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	313	23,607	SH		SOLE		23,607	0	0
ITRON INC	COM	465741106	3,139	43,535	SH		SOLE		43,535	0	0
JBG SMITH PPTYS	COM	46590V100	1,395	92,751	SH		SOLE		92,751	0	0
JOYY INC	ADS REPSTG COM A	46591M109	202	6,575	SH		DFND	1	6,575	0	0
J & J SNACK FOODS CORP	COM	466032109	6,005	37,922	SH		DFND	1	37,922	0	0
J & J SNACK FOODS CORP	COM	466032109	9,713	61,334	SH		SOLE		61,334	0	0
JPMORGAN CHASE & CO	COM	46625H100	102,620	705,584	SH		DFND	1	705,584	0	0
JPMORGAN CHASE & CO	COM	46625H100	170,513	1,172,391	SH		SOLE		1,172,391	0	0
JABIL INC	COM	466313103	6,779	62,806	SH		DFND	1	62,806	0	0
JABIL INC	COM	466313103	4,713	43,670	SH		SOLE		43,670	0	0
JACK IN THE BOX INC	COM	466367109	1,926	19,747	SH		SOLE		19,747	0	0
JACOBS SOLUTIONS INC	COM	46982L108	642	5,400	SH		SOLE		5,400	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	13,667	1,282,055	SH		SOLE		1,282,055	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	29,023	2,722,586	SH		DFND	1	2,722,586	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	9,033	9,500,000	SH		SOLE		9,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,225	1,205,000	SH		DFND	1	1,205,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	16,296	16,035,000	SH		SOLE		16,035,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,599	48,195	SH		SOLE		48,195	0	0
JETBLUE AWYS CORP	COM	477143101	1,886	212,869	SH		SOLE		212,869	0	0
JETBLUE AWYS CORP	COM	477143101	631	71,199	SH		DFND	1	71,199	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	12,550	15,282,000	SH		SOLE		15,282,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	854	1,040,000	SH		DFND	1	1,040,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,692	30,440	SH		SOLE		30,440	0	0
JOHNSON & JOHNSON	COM	478160104	54,135	327,061	SH		DFND	1	327,061	0	0
JOHNSON & JOHNSON	COM	478160104	151,349	914,385	SH		SOLE		914,385	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,935	12,417	SH		SOLE		12,417	0	0
ZIFF DAVIS INC	COM	48123V102	33,877	483,537	SH		SOLE		483,537	0	0
ZIFF DAVIS INC	COM	48123V102	58,103	829,333	SH		DFND	1	829,333	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,434	396,884	SH		DFND	1	396,884	0	0
JUNIPER NETWORKS INC	COM	48203R104	25,099	801,116	SH		SOLE		801,116	0	0
OPENLANE INC	COM	48238T109	1,590	104,472	SH		SOLE		104,472	0	0
KBR INC	COM	48242W106	2,279	35,031	SH		SOLE		35,031	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	2,816	1,101,000	SH		DFND	1	1,101,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	24,140	9,437,000	SH		SOLE		9,437,000	0	0
KLA CORP	COM NEW	482480100	1,512	3,118	SH		DFND	1	3,118	0	0
KLA CORP	COM NEW	482480100	6,109	12,596	SH		SOLE		12,596	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,168	78,624	SH		DFND	1	78,624	0	0
KE HLDGS INC	SPONSORED ADS	482497104	396	26,695	SH		SOLE		26,695	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	676	55,523	SH		SOLE		55,523	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	1,729	26,184	SH		DFND	1	26,184	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	25,293	383,051	SH		SOLE		383,051	0	0
KADANT INC	COM	48282T104	2,101	9,460	SH		DFND	1	9,460	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,049	28,598	SH		SOLE		28,598	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	529	7,391	SH		DFND	1	7,391	0	0
KAMAN CORP	COM	483548103	674	27,699	SH		SOLE		27,699	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	406	422,000	SH		DFND	1	422,000	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	6,238	6,478,000	SH		SOLE		6,478,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	423	28,094	SH		DFND	1	28,094	0	0
KB HOME	COM	48666K109	281	5,439	SH		DFND	1	5,439	0	0
KB HOME	COM	48666K109	1,578	30,515	SH		SOLE		30,515	0	0
KELLOGG CO	COM	487836108	14,699	218,079	SH		SOLE		218,079	0	0
KELLY SVCS INC	CL A	488152208	553	31,394	SH		SOLE		31,394	0	0
KEMPER CORP	COM	488401100	797	16,517	SH		SOLE		16,517	0	0
KENNAMETAL INC	COM	489170100	2,406	84,733	SH		SOLE		84,733	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,336	143,061	SH		SOLE		143,061	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	270	16,504	SH		DFND	1	16,504	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,758	184,143	SH		SOLE		184,143	0	0
KEYCORP	COM	493267108	447	48,328	SH		DFND	1	48,328	0	0
KEYCORP	COM	493267108	1,160	125,584	SH		SOLE		125,584	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,831	100,514	SH		SOLE		100,514	0	0
KILROY RLTY CORP	COM	49427F108	1,089	36,191	SH		SOLE		36,191	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,278	23,745	SH		SOLE		23,745	0	0
KIMCO RLTY CORP	COM	49446R109	8,381	425,000	SH		DFND	1	425,000	0	0
KIMCO RLTY CORP	COM	49446R109	2,775	140,712	SH		SOLE		140,712	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,446	83,963	SH		SOLE		83,963	0	0
KINSALE CAP GROUP INC	COM	49714P108	145,725	389,431	SH		SOLE		389,431	0	0
KINSALE CAP GROUP INC	COM	49714P108	202,868	542,137	SH		DFND	1	542,137	0	0
KIRBY CORP	COM	497266106	1,192	15,487	SH		SOLE		15,487	0	0
KIRBY CORP	COM	497266106	10,641	138,286	SH		DFND	1	138,286	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,868	173,140	SH		SOLE		173,140	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	572	13,140	SH		SOLE		13,140	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,392	43,057	SH		SOLE		43,057	0	0
KNOWLES CORP	COM	49926D109	18,217	1,008,681	SH		SOLE		1,008,681	0	0
KNOWLES CORP	COM	49926D109	48,032	2,659,564	SH		DFND	1	2,659,564	0	0
KOHLS CORP	COM	500255104	664	28,799	SH		SOLE		28,799	0	0
KONTOOR BRANDS INC	COM	50050N103	2,010	47,746	SH		SOLE		47,746	0	0
KOPPERS HOLDINGS INC	COM	50060P106	679	19,925	SH		SOLE		19,925	0	0
KORN FERRY	COM NEW	500643200	2,484	50,136	SH		SOLE		50,136	0	0
KRAFT HEINZ CO	COM	500754106	8,033	226,294	SH		SOLE		226,294	0	0
KROGER CO	COM	501044101	2,431	51,723	SH		DFND	1	51,723	0	0
KROGER CO	COM	501044101	24,389	518,906	SH		SOLE		518,906	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,218	54,129	SH		SOLE		54,129	0	0
KURA ONCOLOGY INC	COM	50127T109	250	23,649	SH		DFND	1	23,649	0	0
KURA ONCOLOGY INC	COM	50127T109	450	42,527	SH		SOLE		42,527	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	702	52,849	SH		SOLE		52,849	0	0
LGI HOMES INC	COM	50187T106	2,672	19,811	SH		SOLE		19,811	0	0
LKQ CORP	COM	501889208	659	11,303	SH		SOLE		11,303	0	0
LCI INDS	COM	50189K103	3,058	24,201	SH		SOLE		24,201	0	0
LSB INDS INC	COM	502160104	242	24,518	SH		DFND	1	24,518	0	0
LSB INDS INC	COM	502160104	412	41,818	SH		SOLE		41,818	0	0
LTC PPTYS INC	COM	502175102	205	6,205	SH		DFND	1	6,205	0	0
LTC PPTYS INC	COM	502175102	1,677	50,784	SH		SOLE		50,784	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,153	113,158	SH		DFND	1	113,158	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	31,742	162,140	SH		SOLE		162,140	0	0
LA Z BOY INC	COM	505336107	338	11,788	SH		DFND	1	11,788	0	0
LA Z BOY INC	COM	505336107	1,792	62,574	SH		SOLE		62,574	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	95,918	397,456	SH		SOLE		397,456	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	76,293	316,135	SH		DFND	1	316,135	0	0
LAKELAND FINL CORP	COM	511656100	1,180	24,328	SH		SOLE		24,328	0	0
LAM RESEARCH CORP	COM	512807108	7,921	12,322	SH		DFND	1	12,322	0	0
LAM RESEARCH CORP	COM	512807108	18,221	28,343	SH		SOLE		28,343	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,412	24,305	SH		SOLE		24,305	0	0
LAMB WESTON HLDGS INC	COM	513272104	46,042	400,541	SH		DFND	1	400,541	0	0
LAMB WESTON HLDGS INC	COM	513272104	52,832	459,605	SH		SOLE		459,605	0	0
LANCASTER COLONY CORP	COM	513847103	17,167	85,372	SH		SOLE		85,372	0	0
LANCASTER COLONY CORP	COM	513847103	11,188	55,637	SH		DFND	1	55,637	0	0
LANDSTAR SYS INC	COM	515098101	1,786	9,275	SH		SOLE		9,275	0	0
LANTHEUS HLDGS INC	COM	516544103	31,276	372,689	SH		DFND	1	372,689	0	0
LANTHEUS HLDGS INC	COM	516544103	25,778	307,169	SH		SOLE		307,169	0	0
VITAL ENERGY INC	COM	516806205	803	17,790	SH		SOLE		17,790	0	0
LAS VEGAS SANDS CORP	COM	517834107	811	13,990	SH		SOLE		13,990	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	36,193	376,736	SH		SOLE		376,736	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	25,897	269,568	SH		DFND	1	269,568	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,022	10,298	SH		SOLE		10,298	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	465	38,489	SH		DFND	1	38,489	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	838	69,281	SH		SOLE		69,281	0	0
LEAR CORP	COM NEW	521865204	21,891	152,497	SH		DFND	1	152,497	0	0
LEAR CORP	COM NEW	521865204	9,499	66,173	SH		SOLE		66,173	0	0
LEGGETT & PLATT INC	COM	524660107	1,018	34,358	SH		SOLE		34,358	0	0
LEIDOS HOLDINGS INC	COM	525327102	517	5,839	SH		SOLE		5,839	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,255	18,653	SH		SOLE		18,653	0	0
LENNAR CORP	CL A	526057104	2,503	19,974	SH		SOLE		19,974	0	0
LENNAR CORP	CL A	526057104	709	5,655	SH		DFND	1	5,655	0	0
LENNOX INTL INC	COM	526107107	2,739	8,399	SH		SOLE		8,399	0	0
LESLIES INC	COM	527064109	1,338	142,454	SH		SOLE		142,454	0	0
LXP INDUSTRIAL TRUST	COM	529043101	8,219	842,983	SH		SOLE		842,983	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,286	131,864	SH		DFND	1	131,864	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	238	2,977	SH		DFND	1	2,977	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	369	4,603	SH		SOLE		4,603	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,206	239,798	SH		SOLE		239,798	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,782	133,296	SH		DFND	1	133,296	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,191	16,517	SH		SOLE		16,517	0	0
LIFE STORAGE INC	COM	53223X107	7,329	55,121	SH		SOLE		55,121	0	0
LIFE STORAGE INC	COM	53223X107	2,518	18,938	SH		DFND	1	18,938	0	0
LILLY ELI & CO	COM	532457108	1,019	2,172	SH		DFND	1	2,172	0	0
LILLY ELI & CO	COM	532457108	46,691	99,558	SH		SOLE		99,558	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	99,749	502,186	SH		DFND	1	502,186	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	68,450	344,612	SH		SOLE		344,612	0	0
LINDSAY CORP	COM	535555106	1,257	10,531	SH		SOLE		10,531	0	0
LIQUIDITY SVCS INC	COM	53635B107	368	22,305	SH		SOLE		22,305	0	0
LITHIA MTRS INC	COM	536797103	2,161	7,105	SH		SOLE		7,105	0	0
LITTELFUSE INC	COM	537008104	37,022	127,087	SH		DFND	1	127,087	0	0
LITTELFUSE INC	COM	537008104	17,556	60,265	SH		SOLE		60,265	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,503	27,476	SH		SOLE		27,476	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,215	13,334	SH		DFND	1	13,334	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	967	911,000	SH		DFND	1	911,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	8,056	7,589,000	SH		SOLE		7,589,000	0	0
LIVENT CORP	COM	53814L108	4,715	171,895	SH		SOLE		171,895	0	0
LIVERAMP HLDGS INC	COM	53815P108	617	21,596	SH		DFND	1	21,596	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,878	100,786	SH		SOLE		100,786	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,687	16,698	SH		SOLE		16,698	0	0
LOEWS CORP	COM	540424108	7,218	121,553	SH		SOLE		121,553	0	0
LOEWS CORP	COM	540424108	1,899	31,982	SH		DFND	1	31,982	0	0
LOUISIANA PAC CORP	COM	546347105	1,394	18,595	SH		SOLE		18,595	0	0
LOWES COS INC	COM	548661107	83,178	368,533	SH		SOLE		368,533	0	0
LOWES COS INC	COM	548661107	59,562	263,898	SH		DFND	1	263,898	0	0
LULULEMON ATHLETICA INC	COM	550021109	56,125	148,282	SH		DFND	1	148,282	0	0
LULULEMON ATHLETICA INC	COM	550021109	33,826	89,369	SH		SOLE		89,369	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,001	885,605	SH		SOLE		885,605	0	0
LUMENTUM HLDGS INC	COM	55024U109	205	3,615	SH		DFND	1	3,615	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,336	23,554	SH		SOLE		23,554	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	3,346	3,158,000	SH		SOLE		3,158,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	985	930,000	SH		DFND	1	930,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	11,427	12,950,000	SH		SOLE		12,950,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	9,408	11,964,000	SH		SOLE		11,964,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	1,169	1,486,000	SH		DFND	1	1,486,000	0	0
M & T BK CORP	COM	55261F104	36,304	293,343	SH		DFND	1	293,343	0	0
M & T BK CORP	COM	55261F104	36,172	292,278	SH		SOLE		292,278	0	0
M D C HLDGS INC	COM	552676108	2,617	55,957	SH		SOLE		55,957	0	0
MDU RES GROUP INC	COM	552690109	1,108	52,931	SH		SOLE		52,931	0	0
MFA FINL INC	COM	55272X607	1,487	132,306	SH		SOLE		132,306	0	0
MFA FINL INC	COM	55272X607	825	73,407	SH		DFND	1	73,407	0	0
MGIC INVT CORP WIS	COM	552848103	1,542	97,627	SH		DFND	1	97,627	0	0
MGIC INVT CORP WIS	COM	552848103	4,225	267,586	SH		SOLE		267,586	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,297	52,292	SH		SOLE		52,292	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,075	24,485	SH		DFND	1	24,485	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,566	14,739	SH		SOLE		14,739	0	0
M/I HOMES INC	COM	55305B101	676	7,748	SH		DFND	1	7,748	0	0
M/I HOMES INC	COM	55305B101	3,536	40,558	SH		SOLE		40,558	0	0
MKS INSTRS INC	COM	55306N104	22,511	208,242	SH		DFND	1	208,242	0	0
MKS INSTRS INC	COM	55306N104	3,266	30,216	SH		SOLE		30,216	0	0
MP MATERIALS CORP	COM CL A	553368101	545	23,840	SH		SOLE		23,840	0	0
MSA SAFETY INC	COM	553498106	1,657	9,527	SH		SOLE		9,527	0	0
MSC INDL DIRECT INC	CL A	553530106	6,216	65,240	SH		SOLE		65,240	0	0
MSC INDL DIRECT INC	CL A	553530106	1,267	13,294	SH		DFND	1	13,294	0	0
MSCI INC	COM	55354G100	8,805	18,762	SH		DFND	1	18,762	0	0
MSCI INC	COM	55354G100	16,863	35,934	SH		SOLE		35,934	0	0
MYR GROUP INC DEL	COM	55405W104	801	5,791	SH		DFND	1	5,791	0	0
MYR GROUP INC DEL	COM	55405W104	3,656	26,426	SH		SOLE		26,426	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	875	13,356	SH		SOLE		13,356	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	690	683,000	SH		DFND	1	683,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	9,587	9,492,000	SH		SOLE		9,492,000	0	0
MACERICH CO	COM	554382101	2,323	206,149	SH		SOLE		206,149	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,225	76,304	SH		SOLE		76,304	0	0
MACYS INC	COM	55616P104	1,758	109,502	SH		SOLE		109,502	0	0
MACYS INC	COM	55616P104	391	24,334	SH		DFND	1	24,334	0	0
MADDEN STEVEN LTD	COM	556269108	2,234	68,350	SH		SOLE		68,350	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	709	33,945	SH		SOLE		33,945	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,524	407,845	SH		DFND	1	407,845	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,263	16,327	SH		SOLE		16,327	0	0
MANPOWERGROUP INC WIS	COM	56418H100	20,615	259,639	SH		SOLE		259,639	0	0
MANPOWERGROUP INC WIS	COM	56418H100	48,689	613,210	SH		DFND	1	613,210	0	0
MARATHON OIL CORP	COM	565849106	1,481	64,342	SH		SOLE		64,342	0	0
MARATHON OIL CORP	COM	565849106	511	22,185	SH		DFND	1	22,185	0	0
MARATHON PETE CORP	COM	56585A102	48,051	412,103	SH		SOLE		412,103	0	0
MARATHON PETE CORP	COM	56585A102	37,696	323,296	SH		DFND	1	323,296	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	60,839	4,894,506	SH		DFND	1	4,894,506	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	42,394	3,410,626	SH		SOLE		3,410,626	0	0
MARCUS & MILLICHAP INC	COM	566324109	731	23,189	SH		SOLE		23,189	0	0
MARCUS CORP DEL	COM	566330106	349	23,528	SH		SOLE		23,528	0	0
MARINEMAX INC	COM	567908108	913	26,733	SH		DFND	1	26,733	0	0
MARINEMAX INC	COM	567908108	2,359	69,051	SH		SOLE		69,051	0	0
MARKETAXESS HLDGS INC	COM	57060D108	438	1,674	SH		SOLE		1,674	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,313	10,697	SH		SOLE		10,697	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	10,458	11,288,000	SH		SOLE		11,288,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	840	907,000	SH		DFND	1	907,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,339	49,655	SH		SOLE		49,655	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,015	5,398	SH		DFND	1	5,398	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,566	19,414	SH		SOLE		19,414	0	0
MARRIOTT INTL INC NEW	CL A	571903202	678	3,690	SH		DFND	1	3,690	0	0
MARTEN TRANS LTD	COM	573075108	1,186	55,175	SH		SOLE		55,175	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,956	12,900	SH		DFND	1	12,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,381	24,650	SH		SOLE		24,650	0	0
MARVELL TECHNOLOGY INC	COM	573874104	678	11,337	SH		SOLE		11,337	0	0
MARVELL TECHNOLOGY INC	COM	573874104	420	7,032	SH		DFND	1	7,032	0	0
MASCO CORP	COM	574599106	574	9,996	SH		SOLE		9,996	0	0
MASIMO CORP	COM	574795100	348	2,113	SH		DFND	1	2,113	0	0
MASIMO CORP	COM	574795100	2,689	16,343	SH		SOLE		16,343	0	0
MASTEC INC	COM	576323109	1,849	15,673	SH		SOLE		15,673	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	198,971	505,902	SH		SOLE		505,902	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	95,279	242,256	SH		DFND	1	242,256	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	300	25,795	SH		DFND	1	25,795	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,970	169,426	SH		SOLE		169,426	0	0
MATADOR RES CO	COM	576485205	8,423	160,988	SH		DFND	1	160,988	0	0
MATADOR RES CO	COM	576485205	13,327	254,712	SH		SOLE		254,712	0	0
MATCH GROUP INC NEW	COM	57667L107	417	9,960	SH		DFND	1	9,960	0	0
MATCH GROUP INC NEW	COM	57667L107	1,163	27,801	SH		SOLE		27,801	0	0
MATERION CORP	COM	576690101	2,251	19,715	SH		SOLE		19,715	0	0
MATSON INC	COM	57686G105	705	9,067	SH		DFND	1	9,067	0	0
MATSON INC	COM	57686G105	3,935	50,630	SH		SOLE		50,630	0	0
MATTEL INC	COM	577081102	1,798	92,003	SH		SOLE		92,003	0	0
MATTHEWS INTL CORP	CL A	577128101	1,242	29,137	SH		SOLE		29,137	0	0
MAXLINEAR INC	COM	57776J100	2,337	74,039	SH		SOLE		74,039	0	0
MAXIMUS INC	COM	577933104	20,870	246,958	SH		SOLE		246,958	0	0
MAXIMUS INC	COM	577933104	44,427	525,703	SH		DFND	1	525,703	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	972	11,138	SH		SOLE		11,138	0	0
MCDONALDS CORP	COM	580135101	7,349	24,627	SH		DFND	1	24,627	0	0
MCDONALDS CORP	COM	580135101	45,267	151,694	SH		SOLE		151,694	0	0
MCKESSON CORP	COM	58155Q103	4,321	10,112	SH		SOLE		10,112	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,430	154,428	SH		SOLE		154,428	0	0
MEDIFAST INC	COM	58470H101	960	10,415	SH		SOLE		10,415	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	269	18,938	SH		DFND	1	18,938	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,609	113,237	SH		SOLE		113,237	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,329	9,697	SH		DFND	1	9,697	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,094	29,539	SH		SOLE		29,539	0	0
MERCER INTL INC	COM	588056101	116	14,324	SH		DFND	1	14,324	0	0
MERCER INTL INC	COM	588056101	521	64,556	SH		SOLE		64,556	0	0
MERCK & CO INC	COM	58933Y105	157,866	1,368,106	SH		SOLE		1,368,106	0	0
MERCK & CO INC	COM	58933Y105	67,250	582,810	SH		DFND	1	582,810	0	0
MERCURY SYS INC	COM	589378108	520	15,019	SH		SOLE		15,019	0	0
MERCURY GENL CORP NEW	COM	589400100	770	25,425	SH		SOLE		25,425	0	0
MERIT MED SYS INC	COM	589889104	4,600	55,000	SH		SOLE		55,000	0	0
MERITAGE HOMES CORP	COM	59001A102	11,688	82,156	SH		SOLE		82,156	0	0
MERITAGE HOMES CORP	COM	59001A102	26,985	189,676	SH		DFND	1	189,676	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	68	20,745	SH		DFND	1	20,745	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	123	37,328	SH		SOLE		37,328	0	0
MESA LABS INC	COM	59064R109	618	4,807	SH		SOLE		4,807	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,194	25,746	SH		SOLE		25,746	0	0
METHODE ELECTRS INC	COM	591520200	1,154	34,425	SH		SOLE		34,425	0	0
METLIFE INC	COM	59156R108	30,202	534,268	SH		SOLE		534,268	0	0
METLIFE INC	COM	59156R108	23,050	407,750	SH		DFND	1	407,750	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,320	38,020	SH		SOLE		38,020	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	713	20,540	SH		DFND	1	20,540	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,520	1,921	SH		SOLE		1,921	0	0
MICROSOFT CORP	COM	594918104	386,480	1,134,902	SH		DFND	1	1,134,902	0	0
MICROSOFT CORP	COM	594918104	799,500	2,347,743	SH		SOLE		2,347,743	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,284	92,462	SH		DFND	1	92,462	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,815	221,179	SH		SOLE		221,179	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	9,730	3,822,000	SH		SOLE		3,822,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	659	259,000	SH		DFND	1	259,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	11,952	10,565,000	SH		SOLE		10,565,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,244	1,100,000	SH		DFND	1	1,100,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,940	46,590	SH		SOLE		46,590	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,893	25,634	SH		DFND	1	25,634	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,687	70,376	SH		SOLE		70,376	0	0
MIDDLEBY CORP	COM	596278101	23,600	159,641	SH		SOLE		159,641	0	0
MIDDLEBY CORP	COM	596278101	15,221	102,964	SH		DFND	1	102,964	0	0
MIDDLESEX WTR CO	COM	596680108	1,364	16,914	SH		SOLE		16,914	0	0
MIDLAND STATES BANCORP INC	COM	597742105	971	48,750	SH		SOLE		48,750	0	0
MIDLAND STATES BANCORP INC	COM	597742105	551	27,685	SH		DFND	1	27,685	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	857	40,103	SH		DFND	1	40,103	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,726	80,764	SH		SOLE		80,764	0	0
MILLERKNOLL INC	COM	600544100	1,069	72,349	SH		SOLE		72,349	0	0
MILLER INDS INC TENN	COM NEW	600551204	25,593	721,530	SH		DFND	1	721,530	0	0
MILLER INDS INC TENN	COM NEW	600551204	11,135	313,921	SH		SOLE		313,921	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,800	31,195	SH		SOLE		31,195	0	0
MISTER CAR WASH INC	COM	60646V105	740	76,736	SH		SOLE		76,736	0	0
MODERNA INC	COM	60770K107	2,460	20,248	SH		SOLE		20,248	0	0
MODERNA INC	COM	60770K107	354	2,913	SH		DFND	1	2,913	0	0
MODINE MFG CO	COM	607828100	2,556	77,401	SH		DFND	1	77,401	0	0
MODINE MFG CO	COM	607828100	1,465	44,377	SH		SOLE		44,377	0	0
MODIVCARE INC	COM	60783X104	551	12,197	SH		SOLE		12,197	0	0
MOELIS & CO	CL A	60786M105	2,887	63,679	SH		SOLE		63,679	0	0
MOHAWK INDS INC	COM	608190104	6,238	60,466	SH		SOLE		60,466	0	0
MOHAWK INDS INC	COM	608190104	3,435	33,298	SH		DFND	1	33,298	0	0
MOLINA HEALTHCARE INC	COM	60855R100	55,546	184,392	SH		SOLE		184,392	0	0
MOLINA HEALTHCARE INC	COM	60855R100	30,833	102,355	SH		DFND	1	102,355	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	526	7,993	SH		SOLE		7,993	0	0
MONARCH CASINO & RESORT INC	COM	609027107	903	12,814	SH		SOLE		12,814	0	0
MONDELEZ INTL INC	CL A	609207105	36,823	504,834	SH		SOLE		504,834	0	0
MONDELEZ INTL INC	CL A	609207105	5,782	79,273	SH		DFND	1	79,273	0	0
MONOLITHIC PWR SYS INC	COM	609839105	17,343	32,103	SH		SOLE		32,103	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10,310	19,085	SH		DFND	1	19,085	0	0
MONRO INC	COM	610236101	1,220	30,034	SH		SOLE		30,034	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,868	32,529	SH		SOLE		32,529	0	0
MOODYS CORP	COM	615369105	2,442	7,023	SH		SOLE		7,023	0	0
MOOG INC	CL A	615394202	29,850	275,294	SH		DFND	1	275,294	0	0
MOOG INC	CL A	615394202	14,268	131,585	SH		SOLE		131,585	0	0
MORGAN STANLEY	COM NEW	617446448	21,811	255,396	SH		DFND	1	255,396	0	0
MORGAN STANLEY	COM NEW	617446448	33,803	395,821	SH		SOLE		395,821	0	0
MOSAIC CO NEW	COM	61945C103	516	14,752	SH		SOLE		14,752	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,871	47,296	SH		SOLE		47,296	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	342	1,166	SH		DFND	1	1,166	0	0
MOVADO GROUP INC	COM	624580106	401	14,939	SH		SOLE		14,939	0	0
MUELLER INDS INC	COM	624756102	4,759	54,523	SH		SOLE		54,523	0	0
MR COOPER GROUP INC	COM	62482R107	2,606	51,452	SH		DFND	1	51,452	0	0
MR COOPER GROUP INC	COM	62482R107	9,689	191,332	SH		SOLE		191,332	0	0
MURPHY OIL CORP	COM	626717102	1,451	37,873	SH		SOLE		37,873	0	0
MURPHY USA INC	COM	626755102	1,609	5,173	SH		SOLE		5,173	0	0
MYERS INDS INC	COM	628464109	858	44,150	SH		SOLE		44,150	0	0
MYRIAD GENETICS INC	COM	62855J104	2,426	104,669	SH		SOLE		104,669	0	0
MYRIAD GENETICS INC	COM	62855J104	343	14,796	SH		DFND	1	14,796	0	0
NBT BANCORP INC	COM	628778102	1,307	41,043	SH		SOLE		41,043	0	0
N-ABLE INC	COMMON STOCK	62878D100	928	64,432	SH		SOLE		64,432	0	0
NCR CORP NEW	COM	62886E108	440	17,454	SH		DFND	1	17,454	0	0
NCR CORP NEW	COM	62886E108	1,705	67,668	SH		SOLE		67,668	0	0
NMI HLDGS INC	CL A	629209305	3,056	118,362	SH		DFND	1	118,362	0	0
NMI HLDGS INC	CL A	629209305	7,588	293,895	SH		SOLE		293,895	0	0
NRG ENERGY INC	COM NEW	629377508	366	9,802	SH		SOLE		9,802	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,571	1,488,000	SH		DFND	1	1,488,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	20,933	19,832,000	SH		SOLE		19,832,000	0	0
NVR INC	COM	62944T105	151,418	23,843	SH		DFND	1	23,843	0	0
NVR INC	COM	62944T105	99,629	15,688	SH		SOLE		15,688	0	0
NV5 GLOBAL INC	COM	62945V109	1,332	12,021	SH		SOLE		12,021	0	0
NOV INC	COM	62955J103	82,937	5,170,608	SH		DFND	1	5,170,608	0	0
NOV INC	COM	62955J103	44,771	2,791,221	SH		SOLE		2,791,221	0	0
NASDAQ INC	COM	631103108	11,180	224,281	SH		SOLE		224,281	0	0
NASDAQ INC	COM	631103108	5,025	100,805	SH		DFND	1	100,805	0	0
NATERA INC	COM	632307104	4,673	96,025	SH		DFND	1	96,025	0	0
NATERA INC	COM	632307104	6,896	141,713	SH		SOLE		141,713	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,048	36,075	SH		SOLE		36,075	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,079	22,326	SH		SOLE		22,326	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	901	14,573	SH		DFND	1	14,573	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,622	26,238	SH		SOLE		26,238	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,217	23,696	SH		SOLE		23,696	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,730	52,079	SH		SOLE		52,079	0	0
NATIONAL INSTRS CORP	COM	636518102	1,948	33,941	SH		SOLE		33,941	0	0
NATIONAL PRESTO INDS INC	COM	637215104	491	6,705	SH		SOLE		6,705	0	0
NNN REIT INC	COM	637417106	10,003	233,772	SH		SOLE		233,772	0	0
NNN REIT INC	COM	637417106	4,490	104,933	SH		DFND	1	104,933	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	21,640	621,314	SH		SOLE		621,314	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	32,480	932,536	SH		DFND	1	932,536	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,814	74,700	SH		SOLE		74,700	0	0
NAVIENT CORPORATION	COM	63938C108	3,186	171,498	SH		SOLE		171,498	0	0
NAVIENT CORPORATION	COM	63938C108	796	42,830	SH		DFND	1	42,830	0	0
NEOGEN CORP	COM	640491106	1,214	55,809	SH		SOLE		55,809	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,961	122,045	SH		SOLE		122,045	0	0
NETAPP INC	COM	64110D104	696	9,107	SH		SOLE		9,107	0	0
NETFLIX INC	COM	64110L106	56,426	128,098	SH		DFND	1	128,098	0	0
NETFLIX INC	COM	64110L106	103,724	235,473	SH		SOLE		235,473	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,134	11,725	SH		SOLE		11,725	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,381	34,972	SH		DFND	1	34,972	0	0
NETGEAR INC	COM	64111Q104	394	27,796	SH		SOLE		27,796	0	0
NETSCOUT SYS INC	COM	64115T104	2,961	95,672	SH		SOLE		95,672	0	0
NETSTREIT CORP	COM	64119V303	1,199	67,068	SH		DFND	1	67,068	0	0
NETSTREIT CORP	COM	64119V303	3,998	223,734	SH		SOLE		223,734	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,375	25,185	SH		SOLE		25,185	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	792	119,099	SH		DFND	1	119,099	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	73	10,923	SH		SOLE		10,923	0	0
NEW JERSEY RES CORP	COM	646025106	1,190	25,203	SH		SOLE		25,203	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	5,216	557,828	SH		SOLE		557,828	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,983	319,020	SH		DFND	1	319,020	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,481	398,688	SH		SOLE		398,688	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,085	96,574	SH		DFND	1	96,574	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	3,011	74,502	SH		SOLE		74,502	0	0
NEW YORK MTG TR INC	COM	649604840	865	87,225	SH		SOLE		87,225	0	0
NEW YORK TIMES CO	CL A	650111107	595	15,109	SH		DFND	1	15,109	0	0
NEW YORK TIMES CO	CL A	650111107	2,747	69,768	SH		SOLE		69,768	0	0
NEWELL BRANDS INC	COM	651229106	146	16,767	SH		SOLE		16,767	0	0
NEWMARKET CORP	COM	651587107	689	1,714	SH		SOLE		1,714	0	0
NEWMONT CORP	COM	651639106	19,277	451,886	SH		SOLE		451,886	0	0
NEWMONT CORP	COM	651639106	1,108	25,973	SH		DFND	1	25,973	0	0
NEWS CORP NEW	CL A	65249B109	316	16,217	SH		SOLE		16,217	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,281	143,324	SH		SOLE		143,324	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,541	9,255	SH		SOLE		9,255	0	0
NEXTERA ENERGY INC	COM	65339F101	7,062	95,180	SH		SOLE		95,180	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,186	26,364	SH		DFND	1	26,364	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	12,916	287,016	SH		SOLE		287,016	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	12,305	252,000	SH		SOLE		252,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	358	6,113	SH		SOLE		6,113	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	994	21,845	SH		SOLE		21,845	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	830	51,158	SH		SOLE		51,158	0	0
NICE LTD	SPONSORED ADR	653656108	43,350	209,928	SH		SOLE		209,928	0	0
NICE LTD	SPONSORED ADR	653656108	72,165	349,466	SH		DFND	1	349,466	0	0
NIKE INC	CL B	654106103	7,027	63,666	SH		SOLE		63,666	0	0
NISOURCE INC	COM	65473P105	21,096	771,324	SH		DFND	1	771,324	0	0
NISOURCE INC	COM	65473P105	29,724	1,086,817	SH		SOLE		1,086,817	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	502	4,915	SH		DFND	1	4,915	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	14,378	140,670	SH		SOLE		140,670	0	0
NORDSON CORP	COM	655663102	569	2,291	SH		SOLE		2,291	0	0
NORDSTROM INC	COM	655664100	2,962	144,690	SH		SOLE		144,690	0	0
NORDSTROM INC	COM	655664100	1,312	64,115	SH		DFND	1	64,115	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,491	10,986	SH		SOLE		10,986	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,658	77,460	SH		SOLE		77,460	0	0
NORTHERN TR CORP	COM	665859104	686	9,253	SH		SOLE		9,253	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	430	39,171	SH		SOLE		39,171	0	0
NORTHROP GRUMMAN CORP	COM	666807102	71,483	156,829	SH		SOLE		156,829	0	0
NORTHROP GRUMMAN CORP	COM	666807102	35,906	78,776	SH		DFND	1	78,776	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,288	121,552	SH		SOLE		121,552	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,481	34,406	SH		SOLE		34,406	0	0
NORTHWESTERN CORP	COM NEW	668074305	15,938	280,805	SH		SOLE		280,805	0	0
NORTHWESTERN CORP	COM NEW	668074305	17,155	302,230	SH		DFND	1	302,230	0	0
GEN DIGITAL INC	COM	668771108	1,437	77,474	SH		DFND	1	77,474	0	0
GEN DIGITAL INC	COM	668771108	4,581	246,941	SH		SOLE		246,941	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	316	18,579	SH		DFND	1	18,579	0	0
NOVANTA INC	COM	67000B104	1,701	9,242	SH		SOLE		9,242	0	0
NOVO-NORDISK A S	ADR	670100205	16,377	101,197	SH		DFND	1	101,197	0	0
NOVO-NORDISK A S	ADR	670100205	30,075	185,841	SH		SOLE		185,841	0	0
NOW INC	COM	67011P100	1,060	102,333	SH		SOLE	��	102,333	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,585	47,741	SH		SOLE		47,741	0	0
NUCOR CORP	COM	670346105	65,830	401,453	SH		DFND	1	401,453	0	0
NUCOR CORP	COM	670346105	99,061	604,107	SH		SOLE		604,107	0	0
NVIDIA CORPORATION	COM	67066G104	169,881	401,590	SH		DFND	1	401,590	0	0
NVIDIA CORPORATION	COM	67066G104	343,694	812,476	SH		SOLE		812,476	0	0
NUVASIVE INC	COM	670704105	7,642	183,755	SH		DFND	1	183,755	0	0
NUVASIVE INC	COM	670704105	2,676	64,354	SH		SOLE		64,354	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	549	86,025	SH		DFND	1	86,025	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	156	24,475	SH		SOLE		24,475	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	130	20,000	SH		SOLE		20,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	478	73,800	SH		DFND	1	73,800	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,058	407,450	SH		DFND	1	407,450	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	623	123,337	SH		SOLE		123,337	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	982	85,051	SH		DFND	1	85,051	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	945	84,561	SH		DFND	1	84,561	0	0
NUTRIEN LTD	COM	67077M108	434	7,347	SH		SOLE		7,347	0	0
NUTRIEN LTD	COM	67077M108	498	8,439	SH		DFND	1	8,439	0	0
OGE ENERGY CORP	COM	670837103	14,412	401,331	SH		SOLE		401,331	0	0
OGE ENERGY CORP	COM	670837103	5,977	166,450	SH		DFND	1	166,450	0	0
O-I GLASS INC	COM	67098H104	606	28,429	SH		DFND	1	28,429	0	0
O-I GLASS INC	COM	67098H104	4,260	199,730	SH		SOLE		199,730	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	87,616	91,716	SH		SOLE		91,716	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	39,632	41,486	SH		DFND	1	41,486	0	0
OFG BANCORP	COM	67103X102	1,842	70,623	SH		SOLE		70,623	0	0
OFG BANCORP	COM	67103X102	365	13,989	SH		DFND	1	13,989	0	0
OSI SYSTEMS INC	COM	671044105	1,998	16,953	SH		SOLE		16,953	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	9,119	59,292	SH		SOLE		59,292	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	764	4,969	SH		DFND	1	4,969	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,799	30,588	SH		SOLE		30,588	0	0
OCEANEERING INTL INC	COM	675232102	1,803	96,399	SH		SOLE		96,399	0	0
OCEANFIRST FINL CORP	COM	675234108	791	50,632	SH		SOLE		50,632	0	0
OCEANFIRST FINL CORP	COM	675234108	440	28,157	SH		DFND	1	28,157	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	358	46,458	SH		SOLE		46,458	0	0
OIL STS INTL INC	COM	678026105	459	61,468	SH		SOLE		61,468	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	81,185	219,568	SH		SOLE		219,568	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	116,010	313,753	SH		DFND	1	313,753	0	0
OLD NATL BANCORP IND	COM	680033107	1,946	139,613	SH		SOLE		139,613	0	0
OLD NATL BANCORP IND	COM	680033107	10,366	743,582	SH		DFND	1	743,582	0	0
OLD REP INTL CORP	COM	680223104	5,499	218,476	SH		SOLE		218,476	0	0
OLD REP INTL CORP	COM	680223104	2,071	82,276	SH		DFND	1	82,276	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	211	16,129	SH		SOLE		16,129	0	0
OLIN CORP	COM PAR $1	680665205	1,595	31,032	SH		SOLE		31,032	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	861	14,858	SH		SOLE		14,858	0	0
OLYMPIC STEEL INC	COM	68162K106	449	9,159	SH		SOLE		9,159	0	0
OMNICOM GROUP INC	COM	681919106	1,410	14,824	SH		DFND	1	14,824	0	0
OMNICOM GROUP INC	COM	681919106	3,118	32,772	SH		SOLE		32,772	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,856	60,489	SH		SOLE		60,489	0	0
OMNICELL COM	COM	68213N109	857	11,636	SH		SOLE		11,636	0	0
ON SEMICONDUCTOR CORP	COM	682189105	85,777	906,930	SH		DFND	1	906,930	0	0
ON SEMICONDUCTOR CORP	COM	682189105	51,852	548,236	SH		SOLE		548,236	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	1,596	350,000	SH		SOLE		350,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	24,021	13,080,000	SH		SOLE		13,080,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,342	1,275,000	SH		DFND	1	1,275,000	0	0
ONE GAS INC	COM	68235P108	1,098	14,297	SH		SOLE		14,297	0	0
ONEOK INC NEW	COM	682680103	1,577	25,554	SH		SOLE		25,554	0	0
ONEOK INC NEW	COM	682680103	218	3,527	SH		DFND	1	3,527	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,764	109,044	SH		SOLE		109,044	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,646	60,555	SH		DFND	1	60,555	0	0
ONESPAN INC	COM	68287N100	505	34,013	SH		SOLE		34,013	0	0
ONTO INNOVATION INC	COM	683344105	5,453	46,822	SH		SOLE		46,822	0	0
ORACLE CORP	COM	68389X105	14,904	125,151	SH		SOLE		125,151	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,387	42,687	SH		SOLE		42,687	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	479	95,673	SH		SOLE		95,673	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	71	14,198	SH		DFND	1	14,198	0	0
ORGANON & CO	COMMON STOCK	68622V106	226	10,858	SH		SOLE		10,858	0	0
ORION OFFICE REIT INC	COM	68629Y103	358	54,206	SH		SOLE		54,206	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,099	13,660	SH		SOLE		13,660	0	0
ORTHOFIX MED INC	COM	68752M108	600	33,211	SH		SOLE		33,211	0	0
OSHKOSH CORP	COM	688239201	3,989	46,063	SH		DFND	1	46,063	0	0
OSHKOSH CORP	COM	688239201	8,819	101,849	SH		SOLE		101,849	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,566	17,594	SH		SOLE		17,594	0	0
OTTER TAIL CORP	COM	689648103	3,151	39,902	SH		SOLE		39,902	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,208	140,470	SH		SOLE		140,470	0	0
OVINTIV INC	COM	69047Q102	897	23,571	SH		DFND	1	23,571	0	0
OVINTIV INC	COM	69047Q102	3,849	101,116	SH		SOLE		101,116	0	0
OWENS & MINOR INC NEW	COM	690732102	1,388	72,901	SH		SOLE		72,901	0	0
OWENS CORNING NEW	COM	690742101	13,770	105,516	SH		SOLE		105,516	0	0
OWENS CORNING NEW	COM	690742101	5,883	45,083	SH		DFND	1	45,083	0	0
OXFORD INDS INC	COM	691497309	277	2,814	SH		DFND	1	2,814	0	0
OXFORD INDS INC	COM	691497309	1,996	20,276	SH		SOLE		20,276	0	0
PBF ENERGY INC	CL A	69318G106	1,718	41,973	SH		DFND	1	41,973	0	0
PBF ENERGY INC	CL A	69318G106	4,254	103,908	SH		SOLE		103,908	0	0
PC CONNECTION INC	COM	69318J100	487	10,809	SH		SOLE		10,809	0	0
PCB BANCORP	COM	69320M109	174	11,850	SH		SOLE		11,850	0	0
PDC ENERGY INC	COM	69327R101	1,606	22,573	SH		SOLE		22,573	0	0
PDF SOLUTIONS INC	COM	693282105	1,290	28,606	SH		SOLE		28,606	0	0
PG&E CORP	COM	69331C108	1,810	104,742	SH		SOLE		104,742	0	0
PG&E CORP	COM	69331C108	383	22,149	SH		DFND	1	22,149	0	0
PGT INNOVATIONS INC	COM	69336V101	1,638	56,175	SH		SOLE		56,175	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,361	190,115	SH		DFND	1	190,115	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	620	49,944	SH		SOLE		49,944	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,311	210,664	SH		DFND	1	210,664	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	596	54,372	SH		SOLE		54,372	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,697	21,413	SH		SOLE		21,413	0	0
PNC FINL SVCS GROUP INC	COM	693475105	215	1,705	SH		DFND	1	1,705	0	0
PNM RES INC	COM	69349H107	999	22,155	SH		SOLE		22,155	0	0
PPG INDS INC	COM	693506107	79,289	534,652	SH		SOLE		534,652	0	0
PPG INDS INC	COM	693506107	125,858	848,670	SH		DFND	1	848,670	0	0
PPL CORP	COM	69351T106	830	31,379	SH		SOLE		31,379	0	0
PRA GROUP INC	COM	69354N106	856	37,471	SH		SOLE		37,471	0	0
PVH CORPORATION	COM	693656100	1,721	20,255	SH		DFND	1	20,255	0	0
PVH CORPORATION	COM	693656100	4,292	50,510	SH		SOLE		50,510	0	0
PTC INC	COM	69370C100	16,859	118,475	SH		DFND	1	118,475	0	0
PTC INC	COM	69370C100	14,917	104,830	SH		SOLE		104,830	0	0
PACCAR INC	COM	693718108	6,643	79,409	SH		SOLE		79,409	0	0
PACCAR INC	COM	693718108	2,918	34,878	SH		DFND	1	34,878	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,020	97,675	SH		SOLE		97,675	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,763	43,994	SH		SOLE		43,994	0	0
PACKAGING CORP AMER	COM	695156109	506	3,829	SH		SOLE		3,829	0	0
PACWEST BANCORP DEL	COM	695263103	450	55,226	SH		DFND	1	55,226	0	0
PACWEST BANCORP DEL	COM	695263103	1,730	212,228	SH		SOLE		212,228	0	0
PAGERDUTY INC	COM	69553P100	893	39,717	SH		SOLE		39,717	0	0
PAGERDUTY INC	COM	69553P100	496	22,051	SH		DFND	1	22,051	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,643	92,534	SH		SOLE		92,534	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,649	49,505	SH		DFND	1	49,505	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,574	1,000,000	SH		SOLE		1,000,000	0	0
PALOMAR HLDGS INC	COM	69753M105	1,380	23,780	SH		SOLE		23,780	0	0
PAPA JOHNS INTL INC	COM	698813102	20,705	280,444	SH		SOLE		280,444	0	0
PAPA JOHNS INTL INC	COM	698813102	32,342	438,061	SH		DFND	1	438,061	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,678	138,228	SH		SOLE		138,228	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,250	46,963	SH		DFND	1	46,963	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,411	188,086	SH		SOLE		188,086	0	0
PARK NATL CORP	COM	700658107	1,409	13,774	SH		SOLE		13,774	0	0
PARKER-HANNIFIN CORP	COM	701094104	116,144	297,775	SH		SOLE		297,775	0	0
PARKER-HANNIFIN CORP	COM	701094104	76,554	196,271	SH		DFND	1	196,271	0	0
PATRICK INDS INC	COM	703343103	1,623	20,286	SH		SOLE		20,286	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	6,161	6,345,000	SH		SOLE		6,345,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	534	550,000	SH		DFND	1	550,000	0	0
PATTERSON COS INC	COM	703395103	752	22,605	SH		SOLE		22,605	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,658	222,034	SH		SOLE		222,034	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	152	12,678	SH		DFND	1	12,678	0	0
PAYCHEX INC	COM	704326107	19,109	170,812	SH		SOLE		170,812	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,496	10,883	SH		DFND	1	10,883	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,936	15,364	SH		SOLE		15,364	0	0
PAYLOCITY HLDG CORP	COM	70438V106	594	3,221	SH		DFND	1	3,221	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,924	15,843	SH		SOLE		15,843	0	0
PAYPAL HLDGS INC	COM	70450Y103	79,676	1,194,013	SH		DFND	1	1,194,013	0	0
PAYPAL HLDGS INC	COM	70450Y103	127,262	1,907,116	SH		SOLE		1,907,116	0	0
PAYONEER GLOBAL INC	COM	70451X104	943	196,144	SH		SOLE		196,144	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	8,294	6,176,000	SH		SOLE		6,176,000	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	573	427,000	SH		DFND	1	427,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5,180	371,587	SH		SOLE		371,587	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	871	62,494	SH		DFND	1	62,494	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	21,427	25,291,000	SH		SOLE		25,291,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,355	1,599,000	SH		DFND	1	1,599,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	319	13,277	SH		DFND	1	13,277	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,468	61,093	SH		SOLE		61,093	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,129	83,759	SH		SOLE		83,759	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	667	9,482	SH		SOLE		9,482	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	370	5,265	SH		DFND	1	5,265	0	0
PENUMBRA INC	COM	70975L107	3,397	9,874	SH		SOLE		9,874	0	0
PEPSICO INC	COM	713448108	26,490	143,021	SH		SOLE		143,021	0	0
PEPSICO INC	COM	713448108	382	2,060	SH		DFND	1	2,060	0	0
PERDOCEO ED CORP	COM	71363P106	792	64,551	SH		SOLE		64,551	0	0
PERFICIENT INC	COM	71375U101	2,777	33,327	SH		SOLE		33,327	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,428	40,303	SH		SOLE		40,303	0	0
REVVITY INC	COM	714046109	634	5,340	SH		SOLE		5,340	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	243	22,133	SH		DFND	1	22,133	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	152	13,837	SH		SOLE		13,837	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,131	81,793	SH		SOLE		81,793	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,355	242,570	SH		DFND	1	242,570	0	0
PFIZER INC	COM	717081103	32,712	891,817	SH		DFND	1	891,817	0	0
PFIZER INC	COM	717081103	65,471	1,784,919	SH		SOLE		1,784,919	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	267	19,456	SH		SOLE		19,456	0	0
PHILIP MORRIS INTL INC	COM	718172109	94,849	971,610	SH		DFND	1	971,610	0	0
PHILIP MORRIS INTL INC	COM	718172109	143,450	1,469,470	SH		SOLE		1,469,470	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,824	112,213	SH		SOLE		112,213	0	0
PHILLIPS 66	COM	718546104	3,486	36,545	SH		DFND	1	36,545	0	0
PHILLIPS 66	COM	718546104	6,729	70,546	SH		SOLE		70,546	0	0
PHOTRONICS INC	COM	719405102	1,541	59,765	SH		SOLE		59,765	0	0
PHYSICIANS RLTY TR	COM	71943U104	861	61,533	SH		SOLE		61,533	0	0
PHREESIA INC	COM	71944F106	6,105	196,866	SH		DFND	1	196,866	0	0
PHREESIA INC	COM	71944F106	7,563	243,896	SH		SOLE		243,896	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,300	107,023	SH		DFND	1	107,023	0	0
PILGRIMS PRIDE CORP	COM	72147K108	250	11,610	SH		SOLE		11,610	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	421	22,463	SH		SOLE		22,463	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,592	84,925	SH		DFND	1	84,925	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,173	16,966	SH		SOLE		16,966	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,507	50,724	SH		DFND	1	50,724	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,108	37,215	SH		SOLE		37,215	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	548	9,670	SH		DFND	1	9,670	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,964	48,661	SH		DFND	1	48,661	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,831	108,409	SH		SOLE		108,409	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	179	26,615	SH		DFND	1	26,615	0	0
PIONEER NAT RES CO	COM	723787107	90,026	434,529	SH		SOLE		434,529	0	0
PIONEER NAT RES CO	COM	723787107	68,470	330,485	SH		DFND	1	330,485	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	27,321	12,426,000	SH		SOLE		12,426,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	945	430,000	SH		DFND	1	430,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,825	14,116	SH		SOLE		14,116	0	0
PITNEY BOWES INC	COM	724479100	553	156,248	SH		SOLE		156,248	0	0
PLANET FITNESS INC	CL A	72703H101	19,520	289,449	SH		SOLE		289,449	0	0
PLANET FITNESS INC	CL A	72703H101	12,521	185,655	SH		DFND	1	185,655	0	0
PLEXUS CORP	COM	729132100	21,624	220,114	SH		SOLE		220,114	0	0
PLEXUS CORP	COM	729132100	53,892	548,571	SH		DFND	1	548,571	0	0
PLYMOUTH INDL REIT INC	COM	729640102	8,304	360,715	SH		DFND	1	360,715	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	3,451	380,926	SH		SOLE		380,926	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	5,260	580,589	SH		DFND	1	580,589	0	0
POLARIS INC	COM	731068102	5,647	46,699	SH		SOLE		46,699	0	0
POLARIS INC	COM	731068102	2,253	18,633	SH		DFND	1	18,633	0	0
POOL CORP	COM	73278L105	1,075	2,869	SH		SOLE		2,869	0	0
POOL CORP	COM	73278L105	264	704	SH		DFND	1	704	0	0
POPULAR INC	COM NEW	733174700	3,530	58,322	SH		SOLE		58,322	0	0
POPULAR INC	COM NEW	733174700	1,880	31,069	SH		DFND	1	31,069	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	16,460	351,478	SH		SOLE		351,478	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	24,743	528,363	SH		DFND	1	528,363	0	0
POST HLDGS INC	COM	737446104	1,662	19,177	SH		DFND	1	19,177	0	0
POST HLDGS INC	COM	737446104	5,565	64,229	SH		SOLE		64,229	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,098	20,775	SH		SOLE		20,775	0	0
POWELL INDS INC	COM	739128106	529	8,737	SH		SOLE		8,737	0	0
POWER INTEGRATIONS INC	COM	739276103	1,401	14,803	SH		SOLE		14,803	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,050	19,096	SH		SOLE		19,096	0	0
PREMIER FINANCIAL CORP	COM	74052F108	390	24,322	SH		DFND	1	24,322	0	0
PREMIER FINANCIAL CORP	COM	74052F108	700	43,682	SH		SOLE		43,682	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,825	47,538	SH		SOLE		47,538	0	0
PRICE T ROWE GROUP INC	COM	74144T108	833	7,435	SH		DFND	1	7,435	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,468	22,034	SH		SOLE		22,034	0	0
PRICESMART INC	COM	741511109	1,779	24,022	SH		SOLE		24,022	0	0
PRIMERICA INC	COM	74164M108	1,849	9,350	SH		SOLE		9,350	0	0
PRIMO WATER CORPORATION	COM	74167P108	37,294	2,974,013	SH		DFND	1	2,974,013	0	0
PRIMO WATER CORPORATION	COM	74167P108	13,058	1,041,309	SH		SOLE		1,041,309	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	763	10,064	SH		SOLE		10,064	0	0
PROASSURANCE CORP	COM	74267C106	780	51,685	SH		SOLE		51,685	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,464	36,010	SH		DFND	1	36,010	0	0
PROCTER AND GAMBLE CO	COM	742718109	40,428	266,431	SH		SOLE		266,431	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,340	89,623	SH		SOLE		89,623	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,552	48,312	SH		SOLE		48,312	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,407	41,429	SH		SOLE		41,429	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	652	595,000	SH		DFND	1	595,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	7,484	6,835,000	SH		SOLE		6,835,000	0	0
PROGRESSIVE CORP	COM	743315103	5,057	38,206	SH		SOLE		38,206	0	0
PROGYNY INC	COM	74340E103	51,095	1,298,801	SH		DFND	1	1,298,801	0	0
PROGYNY INC	COM	74340E103	38,266	972,695	SH		SOLE		972,695	0	0
PROLOGIS INC.	COM	74340W103	31,834	259,594	SH		SOLE		259,594	0	0
PROPETRO HLDG CORP	COM	74347M108	3,296	400,060	SH		SOLE		400,060	0	0
PROPETRO HLDG CORP	COM	74347M108	1,407	170,710	SH		DFND	1	170,710	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,864	32,062	SH		SOLE		32,062	0	0
PROSPERITY BANCSHARES INC	COM	743606105	524	9,285	SH		DFND	1	9,285	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,318	41,046	SH		SOLE		41,046	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	723	26,194	SH		DFND	1	26,194	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,303	47,187	SH		SOLE		47,187	0	0
PROTO LABS INC	COM	743713109	876	25,067	SH		SOLE		25,067	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,180	72,202	SH		SOLE		72,202	0	0
PRUDENTIAL FINL INC	COM	744320102	2,805	31,799	SH		SOLE		31,799	0	0
PRUDENTIAL FINL INC	COM	744320102	848	9,607	SH		DFND	1	9,607	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,399	517,473	SH		SOLE		517,473	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,821	396,436	SH		DFND	1	396,436	0	0
PUBLIC STORAGE	COM	74460D109	9,366	32,087	SH		DFND	1	32,087	0	0
PUBLIC STORAGE	COM	74460D109	44,540	152,598	SH		SOLE		152,598	0	0
PULTE GROUP INC	COM	745867101	578	7,441	SH		DFND	1	7,441	0	0
PULTE GROUP INC	COM	745867101	1,675	21,565	SH		SOLE		21,565	0	0
QUAKER HOUGHTON	COM	747316107	2,548	13,073	SH		SOLE		13,073	0	0
QORVO INC	COM	74736K101	1,239	12,141	SH		SOLE		12,141	0	0
QORVO INC	COM	74736K101	502	4,921	SH		DFND	1	4,921	0	0
Q2 HLDGS INC	COM	74736L109	915	29,611	SH		DFND	1	29,611	0	0
Q2 HLDGS INC	COM	74736L109	1,587	51,368	SH		SOLE		51,368	0	0
QUALCOMM INC	COM	747525103	96,608	811,563	SH		DFND	1	811,563	0	0
QUALCOMM INC	COM	747525103	153,707	1,291,221	SH		SOLE		1,291,221	0	0
QUALYS INC	COM	74758T303	312	2,413	SH		DFND	1	2,413	0	0
QUALYS INC	COM	74758T303	1,623	12,566	SH		SOLE		12,566	0	0
QUANEX BLDG PRODS CORP	COM	747619104	854	31,797	SH		SOLE		31,797	0	0
QUANTA SVCS INC	COM	74762E102	71,139	362,122	SH		SOLE		362,122	0	0
QUANTA SVCS INC	COM	74762E102	120,636	614,078	SH		DFND	1	614,078	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,365	16,826	SH		SOLE		16,826	0	0
QUINSTREET INC	COM	74874Q100	17,288	1,957,835	SH		SOLE		1,957,835	0	0
QUINSTREET INC	COM	74874Q100	29,568	3,348,572	SH		DFND	1	3,348,572	0	0
RB GLOBAL INC	COM	74935Q107	48,051	800,853	SH		DFND	1	800,853	0	0
RB GLOBAL INC	COM	74935Q107	29,433	490,554	SH		SOLE		490,554	0	0
RLI CORP	COM	749607107	37,332	273,553	SH		SOLE		273,553	0	0
RLI CORP	COM	749607107	74,925	549,025	SH		DFND	1	549,025	0	0
RLJ LODGING TR	COM	74965L101	556	54,171	SH		SOLE		54,171	0	0
RPC INC	COM	749660106	1,837	256,867	SH		SOLE		256,867	0	0
RPC INC	COM	749660106	732	102,344	SH		DFND	1	102,344	0	0
RH	COM	74967X103	1,519	4,609	SH		SOLE		4,609	0	0
RPM INTL INC	COM	749685103	7,246	80,753	SH		DFND	1	80,753	0	0
RPM INTL INC	COM	749685103	14,710	163,937	SH		SOLE		163,937	0	0
RPT REALTY	SH BEN INT	74971D101	867	82,926	SH		SOLE		82,926	0	0
RXO INC	COMMON STOCK	74982T103	2,536	111,852	SH		SOLE		111,852	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	136	50,055	SH		SOLE		50,055	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	76	27,797	SH		DFND	1	27,797	0	0
RADIAN GROUP INC	COM	750236101	42,240	1,670,880	SH		SOLE		1,670,880	0	0
RADIAN GROUP INC	COM	750236101	58,611	2,318,487	SH		DFND	1	2,318,487	0	0
RADNET INC	COM	750491102	1,790	54,883	SH		SOLE		54,883	0	0
RAMBUS INC DEL	COM	750917106	6,682	104,124	SH		SOLE		104,124	0	0
RALPH LAUREN CORP	CL A	751212101	216	1,750	SH		SOLE		1,750	0	0
RANGE RES CORP	COM	75281A109	1,998	67,943	SH		SOLE		67,943	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	4,752	1,051,318	SH		DFND	1	1,051,318	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	5,855	1,295,330	SH		SOLE		1,295,330	0	0
RAYMOND JAMES FINL INC	COM	754730109	61,728	594,854	SH		DFND	1	594,854	0	0
RAYMOND JAMES FINL INC	COM	754730109	81,086	781,399	SH		SOLE		781,399	0	0
RAYONIER INC	COM	754907103	1,201	38,257	SH		SOLE		38,257	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,093	62,203	SH		SOLE		62,203	0	0
RE MAX HLDGS INC	CL A	75524W108	334	17,338	SH		SOLE		17,338	0	0
READY CAPITAL CORP	COM	75574U101	1,741	154,383	SH		SOLE		154,383	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	707	105,794	SH		SOLE		105,794	0	0
REALTY INCOME CORP	COM	756109104	14,840	248,196	SH		SOLE		248,196	0	0
REALTY INCOME CORP	COM	756109104	988	16,522	SH		DFND	1	16,522	0	0
REDWOOD TRUST INC	COM	758075402	695	109,083	SH		SOLE		109,083	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	2,900	3,447,000	SH		SOLE		3,447,000	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	61	73,000	SH		DFND	1	73,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	16,452	106,901	SH		SOLE		106,901	0	0
REGAL REXNORD CORPORATION	COM	758750103	9,690	62,965	SH		DFND	1	62,965	0	0
REGENCY CTRS CORP	COM	758849103	5,469	88,543	SH		DFND	1	88,543	0	0
REGENCY CTRS CORP	COM	758849103	6,575	106,438	SH		SOLE		106,438	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,282	26,835	SH		DFND	1	26,835	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	45,067	62,720	SH		SOLE		62,720	0	0
REGENXBIO INC	COM	75901B107	723	36,175	SH		SOLE		36,175	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,163	65,243	SH		SOLE		65,243	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	261	14,662	SH		DFND	1	14,662	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,431	17,530	SH		SOLE		17,530	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,097	4,040	SH		DFND	1	4,040	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,000	22,091	SH		SOLE		22,091	0	0
RENASANT CORP	COM	75970E107	1,402	53,660	SH		SOLE		53,660	0	0
REPLIGEN CORP	COM	759916109	16,170	114,305	SH		SOLE		114,305	0	0
REPLIGEN CORP	COM	759916109	10,124	71,566	SH		DFND	1	71,566	0	0
UPBOUND GROUP INC	COM	76009N100	817	26,230	SH		DFND	1	26,230	0	0
UPBOUND GROUP INC	COM	76009N100	2,972	95,465	SH		SOLE		95,465	0	0
REPUBLIC SVCS INC	COM	760759100	11,599	75,728	SH		SOLE		75,728	0	0
REPUBLIC SVCS INC	COM	760759100	1,594	10,410	SH		DFND	1	10,410	0	0
RESMED INC	COM	761152107	6,524	29,856	SH		SOLE		29,856	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,926	165,667	SH		SOLE		165,667	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	244	13,845	SH		DFND	1	13,845	0	0
RESOURCES CONNECTION INC	COM	76122Q105	481	30,619	SH		SOLE		30,619	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5,031	320,212	SH		DFND	1	320,212	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,629	120,559	SH		SOLE		120,559	0	0
REVANCE THERAPEUTICS INC	COM	761330109	31,205	1,232,918	SH		SOLE		1,232,918	0	0
REVANCE THERAPEUTICS INC	COM	761330109	50,984	2,014,401	SH		DFND	1	2,014,401	0	0
REX AMERICAN RES CORP	COM	761624105	510	14,639	SH		SOLE		14,639	0	0
REXFORD INDL RLTY INC	COM	76169C100	11,922	228,295	SH		SOLE		228,295	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,500	124,469	SH		DFND	1	124,469	0	0
RINGCENTRAL INC	CL A	76680R206	501	15,299	SH		DFND	1	15,299	0	0
RINGCENTRAL INC	CL A	76680R206	906	27,695	SH		SOLE		27,695	0	0
ROBERT HALF INTL INC	COM	770323103	360	4,788	SH		SOLE		4,788	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,681	5,102	SH		SOLE		5,102	0	0
ROGERS CORP	COM	775133101	2,932	18,107	SH		SOLE		18,107	0	0
ROLLINS INC	COM	775711104	422	9,860	SH		SOLE		9,860	0	0
R1 RCM INC	COM	77634L105	16,675	903,798	SH		SOLE		903,798	0	0
R1 RCM INC	COM	77634L105	21,966	1,190,544	SH		DFND	1	1,190,544	0	0
ROPER TECHNOLOGIES INC	COM	776696106	19,830	41,243	SH		SOLE		41,243	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,176	4,526	SH		DFND	1	4,526	0	0
ROSS STORES INC	COM	778296103	1,902	16,964	SH		DFND	1	16,964	0	0
ROSS STORES INC	COM	778296103	4,684	41,771	SH		SOLE		41,771	0	0
ROYAL GOLD INC	COM	780287108	1,946	16,952	SH		SOLE		16,952	0	0
RYDER SYS INC	COM	783549108	1,025	12,086	SH		SOLE		12,086	0	0
RYERSON HLDG CORP	COM	783754104	856	19,726	SH		SOLE		19,726	0	0
RYERSON HLDG CORP	COM	783754104	475	10,953	SH		DFND	1	10,953	0	0
S & T BANCORP INC	COM	783859101	1,228	45,156	SH		SOLE		45,156	0	0
S&P GLOBAL INC	COM	78409V104	82,673	206,224	SH		SOLE		206,224	0	0
S&P GLOBAL INC	COM	78409V104	44,590	111,228	SH		DFND	1	111,228	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33,940	146,443	SH		DFND	1	146,443	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	66,522	287,031	SH		SOLE		287,031	0	0
SEI INVTS CO	COM	784117103	1,559	26,150	SH		SOLE		26,150	0	0
SJW GROUP	COM	784305104	1,855	26,456	SH		SOLE		26,456	0	0
SL GREEN RLTY CORP	COM	78440X887	1,851	61,584	SH		SOLE		61,584	0	0
SLM CORP	COM	78442P106	1,021	62,561	SH		SOLE		62,561	0	0
SM ENERGY CO	COM	78454L100	5,541	175,169	SH		SOLE		175,169	0	0
SM ENERGY CO	COM	78454L100	1,052	33,247	SH		DFND	1	33,247	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,280	104,403	SH		DFND	1	104,403	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	156,725	353,558	SH		SOLE		353,558	0	0
SPS COMM INC	COM	78463M107	6,712	34,949	SH		SOLE		34,949	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,642	30,163	SH		SOLE		30,163	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	812	3,668	SH		SOLE		3,668	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,314	99,925	SH		DFND	1	99,925	0	0
SPDR SER TR	S&P BIOTECH	78464A870	11,328	136,156	SH		SOLE		136,156	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,285	15,999	SH		SOLE		15,999	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,094	50,000	SH		DFND	1	50,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,043	82,708	SH		SOLE		82,708	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	14,656	593,361	SH		DFND	1	593,361	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,299	17,843	SH		DFND	1	17,843	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,939	30,574	SH		SOLE		30,574	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	20,255	220,092	SH		DFND	1	220,092	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	130,237	1,415,162	SH		SOLE		1,415,162	0	0
SSR MINING IN	COM	784730103	500	35,229	SH		DFND	1	35,229	0	0
SSR MINING IN	COM	784730103	1,079	76,091	SH		SOLE		76,091	0	0
SPX TECHNOLOGIES INC	COM	78473E103	3,699	43,529	SH		SOLE		43,529	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	968	82,213	SH		DFND	1	82,213	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,445	207,691	SH		SOLE		207,691	0	0
SABRE CORP	COM	78573M104	1,013	317,653	SH		SOLE		317,653	0	0
SAFEHOLD INC	COM	78646V107	914	38,536	SH		SOLE		38,536	0	0
SAFETY INS GROUP INC	COM	78648T100	1,020	14,221	SH		SOLE		14,221	0	0
SAIA INC	COM	78709Y105	12,525	36,580	SH		DFND	1	36,580	0	0
SAIA INC	COM	78709Y105	17,167	50,137	SH		SOLE		50,137	0	0
ST JOE CO	COM	790148100	1,566	32,387	SH		SOLE		32,387	0	0
SALESFORCE INC	COM	79466L302	118,883	562,732	SH		SOLE		562,732	0	0
SALESFORCE INC	COM	79466L302	61,662	291,878	SH		DFND	1	291,878	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,271	102,890	SH		SOLE		102,890	0	0
SANDY SPRING BANCORP INC	COM	800363103	208	9,186	SH		DFND	1	9,186	0	0
SANDY SPRING BANCORP INC	COM	800363103	374	16,496	SH		SOLE		16,496	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	39,782	339,233	SH		DFND	1	339,233	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	18,313	156,165	SH		SOLE		156,165	0	0
SANMINA CORPORATION	COM	801056102	3,785	62,802	SH		SOLE		62,802	0	0
SANMINA CORPORATION	COM	801056102	233	3,873	SH		DFND	1	3,873	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,697	23,554	SH		DFND	1	23,554	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,993	34,870	SH		SOLE		34,870	0	0
SAUL CTRS INC	COM	804395101	455	12,360	SH		SOLE		12,360	0	0
SCANSOURCE INC	COM	806037107	704	23,820	SH		SOLE		23,820	0	0
HENRY SCHEIN INC	COM	806407102	472	5,819	SH		SOLE		5,819	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,981	60,679	SH		SOLE		60,679	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,644	54,834	SH		SOLE		54,834	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	937	31,235	SH		DFND	1	31,235	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	37,190	1,294,922	SH		DFND	1	1,294,922	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	12,459	433,794	SH		SOLE		433,794	0	0
SCHOLASTIC CORP	COM	807066105	1,088	27,982	SH		SOLE		27,982	0	0
SCHRODINGER INC	COM	80810D103	2,561	51,309	SH		SOLE		51,309	0	0
SCHWAB CHARLES CORP	COM	808513105	21,029	371,013	SH		DFND	1	371,013	0	0
SCHWAB CHARLES CORP	COM	808513105	29,968	528,715	SH		SOLE		528,715	0	0
MATIV HOLDINGS INC	COM	808541106	793	52,463	SH		SOLE		52,463	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,568	13,936	SH		SOLE		13,936	0	0
LIGHT & WONDER INC	COM	80874P109	1,617	23,519	SH		SOLE		23,519	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	662	10,565	SH		SOLE		10,565	0	0
SCPHARMACEUTICALS INC	COM	810648105	2,981	292,563	SH		DFND	1	292,563	0	0
SCPHARMACEUTICALS INC	COM	810648105	3,693	362,457	SH		SOLE		362,457	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	513	56,083	SH		SOLE		56,083	0	0
SEA LTD	SPONSORD ADS	81141R100	226	3,895	SH		SOLE		3,895	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	7,902	357,579	SH		SOLE		357,579	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	14,123	639,058	SH		DFND	1	639,058	0	0
SEALED AIR CORP NEW	COM	81211K100	257	6,414	SH		SOLE		6,414	0	0
SEAWORLD ENTMT INC	COM	81282V100	805	14,377	SH		SOLE		14,377	0	0
SEAWORLD ENTMT INC	COM	81282V100	446	7,971	SH		DFND	1	7,971	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,719	57,150	SH		DFND	1	57,150	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,377	97,980	SH		SOLE		97,980	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,184	99,922	SH		SOLE		99,922	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,216	23,092	SH		SOLE		23,092	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,782	49,840	SH		DFND	1	49,840	0	0
SEMTECH CORP	COM	816850101	1,558	61,184	SH		SOLE		61,184	0	0
SEMPRA	COM	816851109	23,402	160,741	SH		SOLE		160,741	0	0
SEMPRA	COM	816851109	8,198	56,306	SH		DFND	1	56,306	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	776	10,904	SH		SOLE		10,904	0	0
SENSUS HEALTHCARE INC	COM	81728J109	42	13,331	SH		DFND	1	13,331	0	0
SENSUS HEALTHCARE INC	COM	81728J109	76	24,024	SH		SOLE		24,024	0	0
SERVICE CORP INTL	COM	817565104	2,520	39,019	SH		SOLE		39,019	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,107	587,666	SH		SOLE		587,666	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,304	150,063	SH		DFND	1	150,063	0	0
SERVICENOW INC	COM	81762P102	68,708	122,262	SH		DFND	1	122,262	0	0
SERVICENOW INC	COM	81762P102	123,870	220,421	SH		SOLE		220,421	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,912	46,735	SH		SOLE		46,735	0	0
SHAKE SHACK INC	CL A	819047101	2,783	35,811	SH		SOLE		35,811	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	934	48,068	SH		SOLE		48,068	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,773	10,444	SH		SOLE		10,444	0	0
SHOE CARNIVAL INC	COM	824889109	381	16,213	SH		SOLE		16,213	0	0
SHOCKWAVE MED INC	COM	82489T104	12,994	45,529	SH		SOLE		45,529	0	0
SHOCKWAVE MED INC	COM	82489T104	5,197	18,209	SH		DFND	1	18,209	0	0
SHOPIFY INC	CL A	82509L107	5,443	84,264	SH		SOLE		84,264	0	0
SHOPIFY INC	CL A	82509L107	6,173	95,564	SH		DFND	1	95,564	0	0
SHORE BANCSHARES INC	COM	825107105	161	13,936	SH		DFND	1	13,936	0	0
SHORE BANCSHARES INC	COM	825107105	290	25,082	SH		SOLE		25,082	0	0
SHUTTERSTOCK INC	COM	825690100	2,358	48,459	SH		SOLE		48,459	0	0
SHUTTERSTOCK INC	COM	825690100	613	12,590	SH		DFND	1	12,590	0	0
SILICON LABORATORIES INC	COM	826919102	1,303	8,259	SH		SOLE		8,259	0	0
SILGAN HLDGS INC	COM	827048109	1,014	21,628	SH		SOLE		21,628	0	0
SILK RD MED INC	COM	82710M100	5,752	177,026	SH		DFND	1	177,026	0	0
SILK RD MED INC	COM	82710M100	7,124	219,255	SH		SOLE		219,255	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,228	129,154	SH		SOLE		129,154	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,848	76,616	SH		SOLE		76,616	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,961	80,917	SH		SOLE		80,917	0	0
SIMPSON MFG INC	COM	829073105	1,525	11,014	SH		SOLE		11,014	0	0
SIMULATIONS PLUS INC	COM	829214105	655	15,112	SH		SOLE		15,112	0	0
SITE CTRS CORP	COM	82981J109	4,894	370,200	SH		SOLE		370,200	0	0
SITIME CORP	COM	82982T106	6,627	56,179	SH		SOLE		56,179	0	0
SITIME CORP	COM	82982T106	3,850	32,639	SH		DFND	1	32,639	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,169	83,491	SH		SOLE		83,491	0	0
SKECHERS U S A INC	CL A	830566105	1,825	34,657	SH		SOLE		34,657	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	82,191	1,255,788	SH		DFND	1	1,255,788	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	52,297	799,037	SH		SOLE		799,037	0	0
SKYWEST INC	COM	830879102	1,759	43,188	SH		DFND	1	43,188	0	0
SKYWEST INC	COM	830879102	4,898	120,279	SH		SOLE		120,279	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,827	34,577	SH		DFND	1	34,577	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,083	82,058	SH		SOLE		82,058	0	0
SLEEP NUMBER CORP	COM	83125X103	579	21,222	SH		SOLE		21,222	0	0
SMITH A O CORP	COM	831865209	459	6,301	SH		SOLE		6,301	0	0
SMUCKER J M CO	COM NEW	832696405	1,383	9,365	SH		SOLE		9,365	0	0
SNAP ON INC	COM	833034101	1,383	4,798	SH		SOLE		4,798	0	0
SNAP ON INC	COM	833034101	391	1,357	SH		DFND	1	1,357	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	645	2,398	SH		SOLE		2,398	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	124	14,875	SH		SOLE		14,875	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	725	15,215	SH		SOLE		15,215	0	0
SONOCO PRODS CO	COM	835495102	1,503	25,468	SH		SOLE		25,468	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	45,121	501,124	SH		SOLE		501,124	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	34,215	379,995	SH		DFND	1	379,995	0	0
SONOS INC	COM	83570H108	58,694	3,594,256	SH		DFND	1	3,594,256	0	0
SONOS INC	COM	83570H108	34,753	2,128,161	SH		SOLE		2,128,161	0	0
SOTERA HEALTH CO	COM	83601L102	481	25,522	SH		SOLE		25,522	0	0
SOUTHSTATE CORPORATION	COM	840441109	497	7,559	SH		DFND	1	7,559	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,170	32,985	SH		SOLE		32,985	0	0
SOUTHERN CO	COM	842587107	4,141	58,945	SH		SOLE		58,945	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	735	28,105	SH		SOLE		28,105	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,649	321,714	SH		DFND	1	321,714	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,090	112,941	SH		SOLE		112,941	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,779	1,552,000	SH		DFND	1	1,552,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	27,923	24,355,000	SH		SOLE		24,355,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,078	16,940	SH		SOLE		16,940	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,878	312,436	SH		SOLE		312,436	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	110	18,221	SH		DFND	1	18,221	0	0
SPARTANNASH CO	COM	847215100	756	33,597	SH		SOLE		33,597	0	0
SPIRE INC	COM	84857L101	27,510	433,637	SH		DFND	1	433,637	0	0
SPIRE INC	COM	84857L101	10,138	159,807	SH		SOLE		159,807	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,436	36,470	SH		SOLE		36,470	0	0
SPLUNK INC	COM	848637104	7,104	66,963	SH		DFND	1	66,963	0	0
SPLUNK INC	COM	848637104	15,171	142,999	SH		SOLE		142,999	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	334	12,745	SH		SOLE		12,745	0	0
SPROUTS FMRS MKT INC	COM	85208M102	977	26,598	SH		SOLE		26,598	0	0
SPRINKLR INC	CL A	85208T107	161	11,643	SH		DFND	1	11,643	0	0
SPRINKLR INC	CL A	85208T107	290	20,962	SH		SOLE		20,962	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	35,353	765,873	SH		SOLE		765,873	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	41,085	890,066	SH		DFND	1	890,066	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	12,771	13,550,000	SH		SOLE		13,550,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	1,404	1,700,000	SH		SOLE		1,700,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	3,916	5,107,000	SH		SOLE		5,107,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	715	933,000	SH		DFND	1	933,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	656	12,475	SH		SOLE		12,475	0	0
STAG INDL INC	COM	85254J102	4,798	133,721	SH		SOLE		133,721	0	0
STANDARD MTR PRODS INC	COM	853666105	677	18,036	SH		SOLE		18,036	0	0
STANDEX INTL CORP	COM	854231107	3,312	23,409	SH		DFND	1	23,409	0	0
STANDEX INTL CORP	COM	854231107	7,566	53,484	SH		SOLE		53,484	0	0
STANLEY BLACK & DECKER INC	COM	854502101	637	6,801	SH		SOLE		6,801	0	0
STARBUCKS CORP	COM	855244109	5,045	50,924	SH		SOLE		50,924	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,563	80,554	SH		SOLE		80,554	0	0
STATE STR CORP	COM	857477103	1,087	14,851	SH		SOLE		14,851	0	0
STEEL DYNAMICS INC	COM	858119100	119,691	1,098,789	SH		DFND	1	1,098,789	0	0
STEEL DYNAMICS INC	COM	858119100	73,809	677,584	SH		SOLE		677,584	0	0
STEPAN CO	COM	858586100	1,940	20,303	SH		SOLE		20,303	0	0
STERICYCLE INC	COM	858912108	1,108	23,861	SH		SOLE		23,861	0	0
STELLAR BANCORP INC	COM	858927106	992	43,342	SH		SOLE		43,342	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	391	7,006	SH		SOLE		7,006	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	217	3,891	SH		DFND	1	3,891	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,072	26,063	SH		SOLE		26,063	0	0
STIFEL FINL CORP	COM	860630102	1,635	27,394	SH		SOLE		27,394	0	0
STONERIDGE INC	COM	86183P102	19,995	1,060,717	SH		SOLE		1,060,717	0	0
STONERIDGE INC	COM	86183P102	34,873	1,850,028	SH		DFND	1	1,850,028	0	0
STONEX GROUP INC	COM	861896108	1,401	16,868	SH		SOLE		16,868	0	0
STRATEGIC ED INC	COM	86272C103	1,452	21,407	SH		SOLE		21,407	0	0
STRIDE INC	COM	86333M108	1,456	39,113	SH		SOLE		39,113	0	0
STRYKER CORPORATION	COM	863667101	8,740	28,646	SH		SOLE		28,646	0	0
STURM RUGER & CO INC	COM	864159108	897	16,940	SH		SOLE		16,940	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	669	102,808	SH		SOLE		102,808	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	7,566	8,907,000	SH		SOLE		8,907,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	467	550,000	SH		DFND	1	550,000	0	0
SUMMIT MATLS INC	CL A	86614U100	19,380	512,012	SH		DFND	1	512,012	0	0
SUMMIT MATLS INC	CL A	86614U100	9,316	246,137	SH		SOLE		246,137	0	0
SUN CMNTYS INC	COM	866674104	3,632	27,843	SH		SOLE		27,843	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	786	34,970	SH		SOLE		34,970	0	0
SUNCOKE ENERGY INC	COM	86722A103	165	20,930	SH		DFND	1	20,930	0	0
SUNCOKE ENERGY INC	COM	86722A103	927	117,763	SH		SOLE		117,763	0	0
SUNPOWER CORP	COM	867652406	804	82,014	SH		SOLE		82,014	0	0
SUNRUN INC	COM	86771W105	994	55,652	SH		SOLE		55,652	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,796	375,130	SH		SOLE		375,130	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,938	11,787	SH		SOLE		11,787	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,567	52,113	SH		SOLE		52,113	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,235	30,538	SH		SOLE		30,538	0	0
SYNAPTICS INC	COM	87157D109	871	10,202	SH		SOLE		10,202	0	0
SYNOPSYS INC	COM	871607107	10,584	24,309	SH		DFND	1	24,309	0	0
SYNOPSYS INC	COM	871607107	19,965	45,854	SH		SOLE		45,854	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,019	232,018	SH		DFND	1	232,018	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,496	148,619	SH		SOLE		148,619	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,007	10,716	SH		SOLE		10,716	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,556	45,869	SH		SOLE		45,869	0	0
SYNCHRONY FINANCIAL	COM	87165B103	565	16,659	SH		DFND	1	16,659	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,128	26,756	SH		SOLE		26,756	0	0
SYSCO CORP	COM	871829107	43,741	589,495	SH		DFND	1	589,495	0	0
SYSCO CORP	COM	871829107	49,863	672,012	SH		SOLE		672,012	0	0
TJX COS INC NEW	COM	872540109	4,156	49,021	SH		SOLE		49,021	0	0
T-MOBILE US INC	COM	872590104	8,374	60,285	SH		SOLE		60,285	0	0
TPG INC	COM CL A	872657101	3,213	109,801	SH		SOLE		109,801	0	0
TPG INC	COM CL A	872657101	1,694	57,878	SH		DFND	1	57,878	0	0
TRI POINTE HOMES INC	COM	87265H109	3,147	95,757	SH		SOLE		95,757	0	0
TTM TECHNOLOGIES INC	COM	87305R109	87,292	6,279,979	SH		DFND	1	6,279,979	0	0
TTM TECHNOLOGIES INC	COM	87305R109	42,283	3,041,934	SH		SOLE		3,041,934	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	993	6,750	SH		SOLE		6,750	0	0
TALOS ENERGY INC	COM	87484T108	4,284	308,835	SH		SOLE		308,835	0	0
TALOS ENERGY INC	COM	87484T108	1,583	114,155	SH		DFND	1	114,155	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,517	61,819	SH		SOLE		61,819	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,221	100,619	SH		SOLE		100,619	0	0
TAPESTRY INC	COM	876030107	2,057	48,068	SH		SOLE		48,068	0	0
TAPESTRY INC	COM	876030107	21,091	492,789	SH		DFND	1	492,789	0	0
TARGET CORP	COM	87612E106	2,704	20,499	SH		SOLE		20,499	0	0
TARGA RES CORP	COM	87612G101	732	9,622	SH		SOLE		9,622	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,624	33,304	SH		SOLE		33,304	0	0
TECHTARGET INC	COM	87874R100	1,196	38,408	SH		SOLE		38,408	0	0
TECHTARGET INC	COM	87874R100	237	7,609	SH		DFND	1	7,609	0	0
TEGNA INC	COM	87901J105	943	58,082	SH		SOLE		58,082	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,927	4,688	SH		SOLE		4,688	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	682	1,660	SH		DFND	1	1,660	0	0
TELEFLEX INCORPORATED	COM	879369106	2,557	10,564	SH		SOLE		10,564	0	0
TELEFLEX INCORPORATED	COM	879369106	1,172	4,843	SH		DFND	1	4,843	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	422	46,219	SH		DFND	1	46,219	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	156	17,071	SH		SOLE		17,071	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,247	151,494	SH		SOLE		151,494	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	262	31,855	SH		DFND	1	31,855	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,780	44,413	SH		SOLE		44,413	0	0
10X GENOMICS INC	CL A COM	88025U109	697	12,482	SH		DFND	1	12,482	0	0
10X GENOMICS INC	CL A COM	88025U109	1,217	21,791	SH		SOLE		21,791	0	0
TENARIS S A	SPONSORED ADS	88031M109	3,438	114,788	SH		DFND	1	114,788	0	0
TENARIS S A	SPONSORED ADS	88031M109	3,280	109,515	SH		SOLE		109,515	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,141	26,311	SH		SOLE		26,311	0	0
TENNANT CO	COM	880345103	36,023	444,122	SH		DFND	1	444,122	0	0
TENNANT CO	COM	880345103	17,112	210,967	SH		SOLE		210,967	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	807	109,343	SH		SOLE		109,343	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,405	325,916	SH		DFND	1	325,916	0	0
TERADATA CORP DEL	COM	88076W103	1,206	22,587	SH		DFND	1	22,587	0	0
TERADATA CORP DEL	COM	88076W103	3,576	66,961	SH		SOLE		66,961	0	0
TERADYNE INC	COM	880770102	809	7,266	SH		SOLE		7,266	0	0
TEREX CORP NEW	COM	880779103	3,268	54,618	SH		SOLE		54,618	0	0
TEREX CORP NEW	COM	880779103	1,231	20,580	SH		DFND	1	20,580	0	0
TERRITORIAL BANCORP INC	COM	88145X108	229	18,676	SH		SOLE		18,676	0	0
TERRITORIAL BANCORP INC	COM	88145X108	128	10,413	SH		DFND	1	10,413	0	0
TERRENO RLTY CORP	COM	88146M101	715	11,900	SH		DFND	1	11,900	0	0
TERRENO RLTY CORP	COM	88146M101	5,192	86,390	SH		SOLE		86,390	0	0
TESLA INC	COM	88160R101	89,084	340,315	SH		DFND	1	340,315	0	0
TESLA INC	COM	88160R101	188,776	721,152	SH		SOLE		721,152	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	90	11,970	SH		SOLE		11,970	0	0
TETRA TECH INC NEW	COM	88162G103	2,266	13,838	SH		SOLE		13,838	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,180	42,325	SH		SOLE		42,325	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,540	107,580	SH		DFND	1	107,580	0	0
TEXAS INSTRS INC	COM	882508104	42,880	238,193	SH		DFND	1	238,193	0	0
TEXAS INSTRS INC	COM	882508104	93,613	520,013	SH		SOLE		520,013	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,875	34,510	SH		SOLE		34,510	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,108	9,872	SH		DFND	1	9,872	0	0
TEXTRON INC	COM	883203101	2,665	39,411	SH		SOLE		39,411	0	0
TEXTRON INC	COM	883203101	1,293	19,116	SH		DFND	1	19,116	0	0
THE ODP CORP	COM	88337F105	2,376	50,748	SH		SOLE		50,748	0	0
THE ODP CORP	COM	88337F105	484	10,343	SH		DFND	1	10,343	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,324	55,997	SH		SOLE		55,997	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,538	32,869	SH		DFND	1	32,869	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,943	17,140	SH		DFND	1	17,140	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,636	72,134	SH		SOLE		72,134	0	0
THOR INDS INC	COM	885160101	1,430	13,814	SH		SOLE		13,814	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,246	125,467	SH		SOLE		125,467	0	0
THREDUP INC	CL A	88556E102	11,128	4,560,822	SH		DFND	1	4,560,822	0	0
THREDUP INC	CL A	88556E102	5,645	2,313,372	SH		SOLE		2,313,372	0	0
3M CO	COM	88579Y101	2,052	20,497	SH		DFND	1	20,497	0	0
3M CO	COM	88579Y101	6,892	68,860	SH		SOLE		68,860	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	107,607	3,694,000	SH		SOLE		3,694,000	0	0
THRYV HLDGS INC	COM NEW	886029206	729	29,649	SH		SOLE		29,649	0	0
TIMKEN CO	COM	887389104	129,053	1,409,948	SH		DFND	1	1,409,948	0	0
TIMKEN CO	COM	887389104	78,506	857,704	SH		SOLE		857,704	0	0
TIMKENSTEEL CORPORATION	COM	887399103	300	13,887	SH		DFND	1	13,887	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,345	62,362	SH		SOLE		62,362	0	0
TITAN INTL INC ILL	COM	88830M102	799	69,606	SH		SOLE		69,606	0	0
TITAN INTL INC ILL	COM	88830M102	132	11,490	SH		DFND	1	11,490	0	0
TITAN MACHY INC	COM	88830R101	567	19,230	SH		SOLE		19,230	0	0
TITAN MACHY INC	COM	88830R101	316	10,706	SH		DFND	1	10,706	0	0
TOLL BROTHERS INC	COM	889478103	2,102	26,581	SH		SOLE		26,581	0	0
TOMPKINS FINL CORP	COM	890110109	673	12,084	SH		SOLE		12,084	0	0
TOOTSIE ROLL INDS INC	COM	890516107	609	17,203	SH		SOLE		17,203	0	0
TOPBUILD CORP	COM	89055F103	3,149	11,839	SH		SOLE		11,839	0	0
TOPBUILD CORP	COM	89055F103	538	2,023	SH		DFND	1	2,023	0	0
TORO CO	COM	891092108	2,736	26,917	SH		SOLE		26,917	0	0
TRACTOR SUPPLY CO	COM	892356106	2,949	13,339	SH		SOLE		13,339	0	0
TRACTOR SUPPLY CO	COM	892356106	2,576	11,649	SH		DFND	1	11,649	0	0
TRADEWEB MKTS INC	CL A	892672106	4,250	62,064	SH		DFND	1	62,064	0	0
TRADEWEB MKTS INC	CL A	892672106	7,286	106,393	SH		SOLE		106,393	0	0
TRANSDIGM GROUP INC	COM	893641100	1,986	2,221	SH		SOLE		2,221	0	0
TRANSUNION	COM	89400J107	13,751	175,557	SH		SOLE		175,557	0	0
TRANSUNION	COM	89400J107	8,601	109,804	SH		DFND	1	109,804	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,757	117,928	SH		SOLE		117,928	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,192	54,350	SH		DFND	1	54,350	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,782	10,259	SH		SOLE		10,259	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,174	76,438	SH		DFND	1	76,438	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,454	94,677	SH		SOLE		94,677	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,443	48,484	SH		SOLE		48,484	0	0
TREX CO INC	COM	89531P105	1,185	18,077	SH		DFND	1	18,077	0	0
TREX CO INC	COM	89531P105	3,972	60,590	SH		SOLE		60,590	0	0
TRI CONTL CORP	COM	895436103	784	28,596	SH		DFND	1	28,596	0	0
TRIMAS CORP	COM NEW	896215209	414	15,056	SH		SOLE		15,056	0	0
TRIMAS CORP	COM NEW	896215209	240	8,735	SH		DFND	1	8,735	0	0
TRIMBLE INC	COM	896239100	50,803	959,641	SH		DFND	1	959,641	0	0
TRIMBLE INC	COM	896239100	32,604	615,862	SH		SOLE		615,862	0	0
TRINET GROUP INC	COM	896288107	949	9,992	SH		DFND	1	9,992	0	0
TRINET GROUP INC	COM	896288107	2,050	21,587	SH		SOLE		21,587	0	0
TRINITY INDS INC	COM	896522109	1,996	77,629	SH		SOLE		77,629	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,042	58,353	SH		DFND	1	58,353	0	0
TRIP COM GROUP LTD	ADS	89677Q107	690	19,726	SH		SOLE		19,726	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	46,273	762,078	SH		DFND	1	762,078	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	28,746	473,412	SH		SOLE		473,412	0	0
TRIUMPH GROUP INC NEW	COM	896818101	769	62,191	SH		SOLE		62,191	0	0
TRIPADVISOR INC	COM	896945201	678	41,103	SH		SOLE		41,103	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	8,030	9,600,000	SH		SOLE		9,600,000	0	0
TRUEBLUE INC	COM	89785X101	527	29,739	SH		SOLE		29,739	0	0
TRUPANION INC	COM	898202106	667	33,916	SH		SOLE		33,916	0	0
TRUIST FINL CORP	COM	89832Q109	1,949	64,208	SH		SOLE		64,208	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	478	16,709	SH		DFND	1	16,709	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,432	50,053	SH		SOLE		50,053	0	0
TRUSTMARK CORP	COM	898402102	1,234	58,420	SH		SOLE		58,420	0	0
TTEC HLDGS INC	COM	89854H102	612	18,081	SH		SOLE		18,081	0	0
TURNING PT BRANDS INC	COM	90041L105	27,978	1,165,280	SH		DFND	1	1,165,280	0	0
TURNING PT BRANDS INC	COM	90041L105	17,849	743,389	SH		SOLE		743,389	0	0
TUTOR PERINI CORP	COM	901109108	125	17,536	SH		SOLE		17,536	0	0
TWO HBRS INVT CORP	COM	90187B804	2,634	189,801	SH		SOLE		189,801	0	0
TWO HBRS INVT CORP	COM	90187B804	750	54,059	SH		DFND	1	54,059	0	0
2U INC	COM	90214J101	130	32,210	SH		DFND	1	32,210	0	0
2U INC	COM	90214J101	234	58,011	SH		SOLE		58,011	0	0
TYLER TECHNOLOGIES INC	COM	902252105	67,304	161,607	SH		SOLE		161,607	0	0
TYLER TECHNOLOGIES INC	COM	902252105	40,412	97,034	SH		DFND	1	97,034	0	0
TYSON FOODS INC	CL A	902494103	47,471	930,072	SH		DFND	1	930,072	0	0
TYSON FOODS INC	CL A	902494103	37,054	725,973	SH		SOLE		725,973	0	0
UDR INC	COM	902653104	13,539	315,146	SH		SOLE		315,146	0	0
UDR INC	COM	902653104	4,249	98,913	SH		DFND	1	98,913	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,285	6,628	SH		SOLE		6,628	0	0
UGI CORP NEW	COM	902681105	940	34,837	SH		DFND	1	34,837	0	0
UGI CORP NEW	COM	902681105	2,991	110,916	SH		SOLE		110,916	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	2,148	32,726	SH		SOLE		32,726	0	0
UMB FINL CORP	COM	902788108	729	11,977	SH		DFND	1	11,977	0	0
UMB FINL CORP	COM	902788108	1,998	32,809	SH		SOLE		32,809	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,556	16,028	SH		SOLE		16,028	0	0
US BANCORP DEL	COM NEW	902973304	2,219	67,164	SH		SOLE		67,164	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	675	10,707	SH		SOLE		10,707	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,711	14,091	SH		SOLE		14,091	0	0
U S SILICA HLDGS INC	COM	90346E103	554	45,640	SH		DFND	1	45,640	0	0
U S SILICA HLDGS INC	COM	90346E103	1,890	155,850	SH		SOLE		155,850	0	0
UBER TECHNOLOGIES INC	COM	90353T100	48,841	1,131,362	SH		DFND	1	1,131,362	0	0
UBER TECHNOLOGIES INC	COM	90353T100	85,582	1,982,445	SH		SOLE		1,982,445	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,055	1,154,000	SH		DFND	1	1,154,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	24,451	26,746,000	SH		SOLE		26,746,000	0	0
ULTA BEAUTY INC	COM	90384S303	936	1,988	SH		DFND	1	1,988	0	0
ULTA BEAUTY INC	COM	90384S303	8,762	18,618	SH		SOLE		18,618	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,645	42,759	SH		SOLE		42,759	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,126	24,399	SH		SOLE		24,399	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	625	13,551	SH		DFND	1	13,551	0	0
UNDER ARMOUR INC	CL A	904311107	354	49,051	SH		SOLE		49,051	0	0
UNDER ARMOUR INC	CL C	904311206	331	49,308	SH		SOLE		49,308	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	1,594	1,701,000	SH		SOLE		1,701,000	0	0
UNIFIRST CORP MASS	COM	904708104	2,305	14,867	SH		SOLE		14,867	0	0
UNION PAC CORP	COM	907818108	15,939	77,898	SH		SOLE		77,898	0	0
UNION PAC CORP	COM	907818108	4,759	23,259	SH		DFND	1	23,259	0	0
UNISYS CORP	COM NEW	909214306	313	78,738	SH		SOLE		78,738	0	0
UNISYS CORP	COM NEW	909214306	174	43,744	SH		DFND	1	43,744	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,177	127,144	SH		SOLE		127,144	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	232	9,290	SH		DFND	1	9,290	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	345	11,630	SH		DFND	1	11,630	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,653	55,714	SH		SOLE		55,714	0	0
UNITED AIRLS HLDGS INC	COM	910047109	766	13,962	SH		SOLE		13,962	0	0
UNITED FIRE GROUP INC	COM	910340108	470	20,763	SH		SOLE		20,763	0	0
UNITED NAT FOODS INC	COM	911163103	1,113	56,925	SH		SOLE		56,925	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	67,345	375,705	SH		SOLE		375,705	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	48,433	270,196	SH		DFND	1	270,196	0	0
UNITED RENTALS INC	COM	911363109	146,004	327,827	SH		DFND	1	327,827	0	0
UNITED RENTALS INC	COM	911363109	106,560	239,261	SH		SOLE		239,261	0	0
UNITED STS LIME & MINERALS I	COM	911922102	54,221	259,565	SH		DFND	1	259,565	0	0
UNITED STS LIME & MINERALS I	COM	911922102	24,138	115,554	SH		SOLE		115,554	0	0
US FOODS HLDG CORP	COM	912008109	35,792	813,448	SH		DFND	1	813,448	0	0
US FOODS HLDG CORP	COM	912008109	43,840	996,367	SH		SOLE		996,367	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,726	148,996	SH		SOLE		148,996	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,357	54,241	SH		DFND	1	54,241	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	973	498,000	SH		DFND	1	498,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	13,529	6,922,000	SH		SOLE		6,922,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,669	12,092	SH		SOLE		12,092	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	181,951	378,559	SH		SOLE		378,559	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	73,942	153,841	SH		DFND	1	153,841	0	0
UNITIL CORP	COM	913259107	780	15,389	SH		SOLE		15,389	0	0
UNITI GROUP INC	COM	91325V108	1,679	363,444	SH		SOLE		363,444	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,459	40,716	SH		SOLE		40,716	0	0
UNIVERSAL CORP VA	COM	913456109	1,173	23,490	SH		SOLE		23,490	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12,138	84,218	SH		SOLE		84,218	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15,132	104,991	SH		DFND	1	104,991	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	578	12,149	SH		SOLE		12,149	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	404	26,208	SH		SOLE		26,208	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,067	63,807	SH		DFND	1	63,807	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,468	21,982	SH		SOLE		21,982	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	261	14,419	SH		DFND	1	14,419	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	469	25,952	SH		SOLE		25,952	0	0
UNUM GROUP	COM	91529Y106	10,842	227,306	SH		SOLE		227,306	0	0
UNUM GROUP	COM	91529Y106	4,899	102,698	SH		DFND	1	102,698	0	0
UPLAND SOFTWARE INC	COM	91544A109	192	53,447	SH		SOLE		53,447	0	0
UPLAND SOFTWARE INC	COM	91544A109	107	29,678	SH		DFND	1	29,678	0	0
URBAN OUTFITTERS INC	COM	917047102	1,907	57,571	SH		SOLE		57,571	0	0
URBAN EDGE PPTYS	COM	91704F104	1,735	112,467	SH		SOLE		112,467	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	589	27,714	SH		SOLE		27,714	0	0
V F CORP	COM	918204108	280	14,676	SH		SOLE		14,676	0	0
VAIL RESORTS INC	COM	91879Q109	247	981	SH		SOLE		981	0	0
VAIL RESORTS INC	COM	91879Q109	2,160	8,578	SH		DFND	1	8,578	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	16,331	18,285,000	SH		SOLE		18,285,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,076	1,205,000	SH		DFND	1	1,205,000	0	0
VALE S A	SPONSORED ADS	91912E105	5,067	377,602	SH		DFND	1	377,602	0	0
VALE S A	SPONSORED ADS	91912E105	1,730	128,895	SH		SOLE		128,895	0	0
VALERO ENERGY CORP	COM	91913Y100	3,713	31,654	SH		DFND	1	31,654	0	0
VALERO ENERGY CORP	COM	91913Y100	14,024	119,553	SH		SOLE		119,553	0	0
VALLEY NATL BANCORP	COM	919794107	1,376	177,610	SH		SOLE		177,610	0	0
VALLEY NATL BANCORP	COM	919794107	296	38,207	SH		DFND	1	38,207	0	0
VALMONT INDS INC	COM	920253101	799	2,746	SH		DFND	1	2,746	0	0
VALMONT INDS INC	COM	920253101	3,021	10,378	SH		SOLE		10,378	0	0
VALVOLINE INC	COM	92047W101	1,345	35,844	SH		SOLE		35,844	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	496	75,191	SH		SOLE		75,191	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	74	11,236	SH		DFND	1	11,236	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	3,144	25,932	SH		DFND	1	25,932	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	3,080	27,004	SH		DFND	1	27,004	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,180	108,120	SH		DFND	1	108,120	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,941	25,650	SH		SOLE		25,650	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,896	264,400	SH		SOLE		264,400	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,882	23,814	SH		DFND	1	23,814	0	0
VAREX IMAGING CORP	COM	92214X106	911	38,648	SH		SOLE		38,648	0	0
VECTOR GROUP LTD	COM	92240M108	1,625	126,830	SH		SOLE		126,830	0	0
VEECO INSTRS INC DEL	COM	922417100	1,270	49,451	SH		SOLE		49,451	0	0
V2X INC	COM	92242T101	7,459	150,512	SH		DFND	1	150,512	0	0
V2X INC	COM	92242T101	890	17,968	SH		SOLE		17,968	0	0
VEEVA SYS INC	CL A COM	922475108	455	2,302	SH		DFND	1	2,302	0	0
VEEVA SYS INC	CL A COM	922475108	736	3,721	SH		SOLE		3,721	0	0
VENTAS INC	COM	92276F100	7,343	155,347	SH		SOLE		155,347	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,707	32,400	SH		DFND	1	32,400	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,501	61,849	SH		DFND	1	61,849	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,337	30,521	SH		DFND	1	30,521	0	0
VERA BRADLEY INC	COM	92335C106	95	14,867	SH		SOLE		14,867	0	0
VERACYTE INC	COM	92337F107	1,057	41,496	SH		DFND	1	41,496	0	0
VERACYTE INC	COM	92337F107	1,902	74,694	SH		SOLE		74,694	0	0
VERISIGN INC	COM	92343E102	25,093	111,045	SH		SOLE		111,045	0	0
VERISIGN INC	COM	92343E102	4,988	22,075	SH		DFND	1	22,075	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,479	1,061,555	SH		DFND	1	1,061,555	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	80,233	2,157,375	SH		SOLE		2,157,375	0	0
VERINT SYS INC	COM	92343X100	905	25,819	SH		SOLE		25,819	0	0
VERINT SYS INC	COM	92343X100	503	14,337	SH		DFND	1	14,337	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	565	641,000	SH		DFND	1	641,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	8,926	10,129,000	SH		SOLE		10,129,000	0	0
VERITEX HLDGS INC	COM	923451108	1,765	98,456	SH		SOLE		98,456	0	0
VERITEX HLDGS INC	COM	923451108	471	26,265	SH		DFND	1	26,265	0	0
VERITIV CORP	COM	923454102	1,628	12,959	SH		SOLE		12,959	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,393	6,164	SH		SOLE		6,164	0	0
VERICEL CORP	COM	92346J108	6,948	184,929	SH		SOLE		184,929	0	0
VERICEL CORP	COM	92346J108	4,236	112,739	SH		DFND	1	112,739	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,638	133,798	SH		SOLE		133,798	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,440	95,023	SH		SOLE		95,023	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,158	6,131	SH		DFND	1	6,131	0	0
VIAD CORP	COM	92552R406	536	19,929	SH		SOLE		19,929	0	0
VIASAT INC	COM	92552V100	3,014	73,061	SH		SOLE		73,061	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,426	302,356	SH		SOLE		302,356	0	0
VIAVI SOLUTIONS INC	COM	925550105	563	49,724	SH		DFND	1	49,724	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	339	342,000	SH		DFND	1	342,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3,098	3,123,000	SH		SOLE		3,123,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	343	21,584	SH		SOLE		21,584	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	4,175	184,737	SH		SOLE		184,737	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	286	12,648	SH		DFND	1	12,648	0	0
VIATRIS INC	COM	92556V106	2,672	267,713	SH		DFND	1	267,713	0	0
VIATRIS INC	COM	92556V106	9,949	996,925	SH		SOLE		996,925	0	0
VICI PPTYS INC	COM	925652109	5,945	189,165	SH		SOLE		189,165	0	0
VICOR CORP	COM	925815102	312	5,783	SH		SOLE		5,783	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,306	74,927	SH		SOLE		74,927	0	0
VIEMED HEALTHCARE INC	COM	92663R105	10,376	1,060,988	SH		SOLE		1,060,988	0	0
VIEMED HEALTHCARE INC	COM	92663R105	23,965	2,450,393	SH		DFND	1	2,450,393	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,745	65,027	SH		DFND	1	65,027	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,263	121,620	SH		SOLE		121,620	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	653	39,586	SH		SOLE		39,586	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,932	117,103	SH		DFND	1	117,103	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,792	73,055	SH		SOLE		73,055	0	0
VIRTU FINL INC	CL A	928254101	1,391	81,418	SH		DFND	1	81,418	0	0
VIRTU FINL INC	CL A	928254101	2,505	146,551	SH		SOLE		146,551	0	0
VISA INC	COM CL A	92826C839	20,203	85,071	SH		SOLE		85,071	0	0
VISA INC	COM CL A	92826C839	1,285	5,413	SH		DFND	1	5,413	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,294	6,554	SH		SOLE		6,554	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,568	53,332	SH		DFND	1	53,332	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,791	128,948	SH		SOLE		128,948	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,370	1,252,000	SH		DFND	1	1,252,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	18,689	17,077,000	SH		SOLE		17,077,000	0	0
VISTA OUTDOOR INC	COM	928377100	1,511	54,610	SH		SOLE		54,610	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	316	90,700	SH		DFND	1	90,700	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	78	22,500	SH		SOLE		22,500	0	0
VISTEON CORP	COM NEW	92839U206	1,563	10,886	SH		DFND	1	10,886	0	0
VISTEON CORP	COM NEW	92839U206	3,802	26,471	SH		SOLE		26,471	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	448	36,713	SH		SOLE		36,713	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,471	120,451	SH		DFND	1	120,451	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	618	29,200	SH		DFND	1	29,200	0	0
VMWARE INC	CL A COM	928563402	14,113	98,220	SH		SOLE		98,220	0	0
VONTIER CORPORATION	COM	928881101	1,860	57,740	SH		DFND	1	57,740	0	0
VONTIER CORPORATION	COM	928881101	4,643	144,145	SH		SOLE		144,145	0	0
VOR BIOPHARMA INC	COM	929033108	432	139,668	SH		DFND	1	139,668	0	0
VOR BIOPHARMA INC	COM	929033108	535	172,984	SH		SOLE		172,984	0	0
VORNADO RLTY TR	SH BEN INT	929042109	755	41,602	SH		SOLE		41,602	0	0
VOYA FINANCIAL INC	COM	929089100	50,224	700,380	SH		SOLE		700,380	0	0
VOYA FINANCIAL INC	COM	929089100	103,305	1,440,597	SH		DFND	1	1,440,597	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	315	51,350	SH		DFND	1	51,350	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,398	272,061	SH		DFND	1	272,061	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	386	75,170	SH		SOLE		75,170	0	0
VULCAN MATLS CO	COM	929160109	6,131	27,197	SH		DFND	1	27,197	0	0
VULCAN MATLS CO	COM	929160109	13,392	59,406	SH		SOLE		59,406	0	0
WD 40 CO	COM	929236107	2,449	12,984	SH		SOLE		12,984	0	0
WSFS FINL CORP	COM	929328102	2,306	61,148	SH		SOLE		61,148	0	0
WP CAREY INC	COM	92936U109	1,819	26,917	SH		SOLE		26,917	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,185	13,429	SH		SOLE		13,429	0	0
WABASH NATL CORP	COM	929566107	585	22,812	SH		DFND	1	22,812	0	0
WABASH NATL CORP	COM	929566107	2,330	90,879	SH		SOLE		90,879	0	0
WABTEC	COM	929740108	876	7,989	SH		SOLE		7,989	0	0
WALMART INC	COM	931142103	106,720	678,964	SH		DFND	1	678,964	0	0
WALMART INC	COM	931142103	163,351	1,039,260	SH		SOLE		1,039,260	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	869	30,487	SH		SOLE		30,487	0	0
WALKER & DUNLOP INC	COM	93148P102	2,920	36,915	SH		SOLE		36,915	0	0
WALKER & DUNLOP INC	COM	93148P102	318	4,027	SH		DFND	1	4,027	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	30,598	2,440,059	SH		SOLE		2,440,059	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	28,669	2,286,225	SH		DFND	1	2,286,225	0	0
WARRIOR MET COAL INC	COM	93627C101	1,937	49,734	SH		SOLE		49,734	0	0
WASHINGTON FED INC	COM	938824109	2,642	99,617	SH		SOLE		99,617	0	0
WASHINGTON FED INC	COM	938824109	540	20,366	SH		DFND	1	20,366	0	0
ELME COMMUNITIES	SH BEN INT	939653101	2,360	143,558	SH		SOLE		143,558	0	0
ELME COMMUNITIES	SH BEN INT	939653101	546	33,205	SH		DFND	1	33,205	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,226	36,566	SH		SOLE		36,566	0	0
WASTE MGMT INC DEL	COM	94106L109	29,039	167,449	SH		SOLE		167,449	0	0
WATERS CORP	COM	941848103	4,426	16,605	SH		DFND	1	16,605	0	0
WATERS CORP	COM	941848103	15,632	58,646	SH		SOLE		58,646	0	0
WATSCO INC	COM	942622200	3,291	8,627	SH		SOLE		8,627	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,300	7,074	SH		SOLE		7,074	0	0
WEBSTER FINL CORP	COM	947890109	1,703	45,104	SH		SOLE		45,104	0	0
WELLS FARGO CO NEW	COM	949746101	70,453	1,650,732	SH		DFND	1	1,650,732	0	0
WELLS FARGO CO NEW	COM	949746101	97,090	2,274,826	SH		SOLE		2,274,826	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	25,830	22,412	SH		SOLE		22,412	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,918	1,664	SH		DFND	1	1,664	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	523	81,108	SH		SOLE		81,108	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,940	300,776	SH		DFND	1	300,776	0	0
WELLTOWER INC	COM	95040Q104	13,413	165,816	SH		SOLE		165,816	0	0
WELLTOWER INC	COM	95040Q104	818	10,117	SH		DFND	1	10,117	0	0
WENDYS CO	COM	95058W100	2,670	122,778	SH		SOLE		122,778	0	0
WENDYS CO	COM	95058W100	1,069	49,155	SH		DFND	1	49,155	0	0
WERNER ENTERPRISES INC	COM	950755108	672	15,213	SH		SOLE		15,213	0	0
WESCO INTL INC	COM	95082P105	2,575	14,381	SH		DFND	1	14,381	0	0
WESCO INTL INC	COM	95082P105	2,085	11,646	SH		SOLE		11,646	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,764	9,842	SH		SOLE		9,842	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,555	4,066	SH		DFND	1	4,066	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,450	37,852	SH		SOLE		37,852	0	0
WESTAMERICA BANCORPORATION	COM	957090103	263	6,865	SH		DFND	1	6,865	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	84,040	2,304,346	SH		DFND	1	2,304,346	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	51,036	1,399,409	SH		SOLE		1,399,409	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	432	50,083	SH		DFND	1	50,083	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,456	385,150	SH		DFND	1	385,150	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	466	123,184	SH		SOLE		123,184	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	97	10,924	SH		SOLE		10,924	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,016	53,146	SH		SOLE		53,146	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,099	134,420	SH		DFND	1	134,420	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	16,821	17,350,000	SH		SOLE		17,350,000	0	0
WESTERN UN CO	COM	959802109	4,132	352,241	SH		DFND	1	352,241	0	0
WESTERN UN CO	COM	959802109	8,724	743,711	SH		SOLE		743,711	0	0
WESTLAKE CORPORATION	COM	960413102	1,063	8,895	SH		SOLE		8,895	0	0
WESTROCK CO	COM	96145D105	1,789	61,528	SH		SOLE		61,528	0	0
WESTROCK CO	COM	96145D105	907	31,187	SH		DFND	1	31,187	0	0
WEX INC	COM	96208T104	661	3,631	SH		DFND	1	3,631	0	0
WEX INC	COM	96208T104	3,079	16,913	SH		SOLE		16,913	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,101	182,079	SH		SOLE		182,079	0	0
WHIRLPOOL CORP	COM	963320106	362	2,431	SH		SOLE		2,431	0	0
WHITESTONE REIT	COM	966084204	431	44,445	SH		SOLE		44,445	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,393	40,938	SH		SOLE		40,938	0	0
WILLIAMS COS INC	COM	969457100	707	21,662	SH		DFND	1	21,662	0	0
WILLIAMS COS INC	COM	969457100	2,897	88,782	SH		SOLE		88,782	0	0
WILLIAMS SONOMA INC	COM	969904101	2,121	16,948	SH		SOLE		16,948	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,781	246,516	SH		DFND	1	246,516	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	19,063	398,897	SH		SOLE		398,897	0	0
WINGSTOP INC	COM	974155103	9,428	47,104	SH		SOLE		47,104	0	0
WINGSTOP INC	COM	974155103	6,362	31,784	SH		DFND	1	31,784	0	0
WINNEBAGO INDS INC	COM	974637100	1,949	29,231	SH		SOLE		29,231	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	799	669,000	SH		DFND	1	669,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	11,870	9,933,000	SH		SOLE		9,933,000	0	0
WINTRUST FINL CORP	COM	97650W108	3,180	43,785	SH		SOLE		43,785	0	0
WINTRUST FINL CORP	COM	97650W108	18,215	250,828	SH		DFND	1	250,828	0	0
WISDOMTREE INC	COM	97717P104	744	108,520	SH		SOLE		108,520	0	0
WOLFSPEED INC	COM	977852102	43,100	775,320	SH		SOLE		775,320	0	0
WOLFSPEED INC	COM	977852102	63,016	1,133,593	SH		DFND	1	1,133,593	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,118	76,137	SH		SOLE		76,137	0	0
WOODWARD INC	COM	980745103	1,843	15,496	SH		SOLE		15,496	0	0
WORKIVA INC	COM CL A	98139A105	37,845	372,267	SH		SOLE		372,267	0	0
WORKIVA INC	COM CL A	98139A105	54,862	539,657	SH		DFND	1	539,657	0	0
WORLD ACCEP CORPORATION	COM	981419104	429	3,200	SH		SOLE		3,200	0	0
WORLD KINECT CORPORATION	COM	981475106	1,229	59,434	SH		SOLE		59,434	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,215	11,203	SH		SOLE		11,203	0	0
WORTHINGTON INDS INC	COM	981811102	544	7,834	SH		SOLE		7,834	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,669	126,419	SH		SOLE		126,419	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,318	135,887	SH		DFND	1	135,887	0	0
WYNN RESORTS LTD	COM	983134107	466	4,408	SH		SOLE		4,408	0	0
XPO INC	COM	983793100	1,764	29,904	SH		SOLE		29,904	0	0
XPEL INC	COM	98379L100	1,580	18,758	SH		SOLE		18,758	0	0
XCEL ENERGY INC	COM	98389B100	443	7,121	SH		DFND	1	7,121	0	0
XCEL ENERGY INC	COM	98389B100	3,070	49,386	SH		SOLE		49,386	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,506	203,561	SH		SOLE		203,561	0	0
XENCOR INC	COM	98401F105	1,443	57,772	SH		SOLE		57,772	0	0
XYLEM INC	COM	98419M100	1,197	10,628	SH		SOLE		10,628	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	151	10,155	SH		DFND	1	10,155	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	710	47,672	SH		SOLE		47,672	0	0
XPERI INC	COMMON STOCK	98423J101	535	40,674	SH		SOLE		40,674	0	0
YELP INC	CL A	985817105	2,470	67,845	SH		SOLE		67,845	0	0
YEXT INC	COM	98585N106	876	77,446	SH		SOLE		77,446	0	0
YEXT INC	COM	98585N106	486	42,969	SH		DFND	1	42,969	0	0
YETI HLDGS INC	COM	98585X104	869	22,365	SH		SOLE		22,365	0	0
YUM BRANDS INC	COM	988498101	1,652	11,924	SH		SOLE		11,924	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,770	84,428	SH		DFND	1	84,428	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,600	28,325	SH		SOLE		28,325	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	921	3,113	SH		SOLE		3,113	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	548	19,411	SH		SOLE		19,411	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	304	10,781	SH		DFND	1	10,781	0	0
ZILLOW GROUP INC	CL A	98954M101	4,316	87,716	SH		SOLE		87,716	0	0
ZILLOW GROUP INC	CL A	98954M101	2,517	51,153	SH		DFND	1	51,153	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	34,651	237,991	SH		DFND	1	237,991	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	51,997	357,121	SH		SOLE		357,121	0	0
ZIONS BANCORPORATION N A	COM	989701107	48,640	1,810,857	SH		DFND	1	1,810,857	0	0
ZIONS BANCORPORATION N A	COM	989701107	32,218	1,199,460	SH		SOLE		1,199,460	0	0
ZOETIS INC	CL A	98978V103	46,804	271,787	SH		DFND	1	271,787	0	0
ZOETIS INC	CL A	98978V103	91,703	532,507	SH		SOLE		532,507	0	0
ZIPRECRUITER INC	CL A	98980B103	199	11,197	SH		DFND	1	11,197	0	0
ZIPRECRUITER INC	CL A	98980B103	358	20,164	SH		SOLE		20,164	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,381	251,334	SH		DFND	1	251,334	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	12,719	500,930	SH		SOLE		500,930	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,601	23,589	SH		SOLE		23,589	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	921	13,574	SH		DFND	1	13,574	0	0
ZUMIEZ INC	COM	989817101	212	12,712	SH		SOLE		12,712	0	0
ZYNEX INC	COM	98986M103	195	20,338	SH		SOLE		20,338	0	0
ADIENT PLC	ORD SHS	G0084W101	937	24,444	SH		SOLE		24,444	0	0
ALKERMES PLC	SHS	G01767105	7,178	229,345	SH		SOLE		229,345	0	0
ALKERMES PLC	SHS	G01767105	3,884	124,087	SH		DFND	1	124,087	0	0
ALLEGION PLC	ORD SHS	G0176J109	469	3,905	SH		SOLE		3,905	0	0
AMCOR PLC	ORD	G0250X107	625	62,641	SH		SOLE		62,641	0	0
AON PLC	SHS CL A	G0403H108	9,072	26,279	SH		SOLE		26,279	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	125,512	1,676,845	SH		DFND	1	1,676,845	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	76,707	1,024,816	SH		SOLE		1,024,816	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,705	84,323	SH		SOLE		84,323	0	0
ASSURED GUARANTY LTD	COM	G0585R106	855	15,325	SH		DFND	1	15,325	0	0
AXALTA COATING SYS LTD	COM	G0750C108	41,004	1,249,736	SH		DFND	1	1,249,736	0	0
AXALTA COATING SYS LTD	COM	G0750C108	45,900	1,398,964	SH		SOLE		1,398,964	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	9,288	339,487	SH		SOLE		339,487	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	21,349	780,286	SH		DFND	1	780,286	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,020	45,435	SH		SOLE		45,435	0	0
BUNGE LIMITED	COM	G16962105	631	6,691	SH		SOLE		6,691	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,173	32,685	SH		SOLE		32,685	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	123	11,737	SH		DFND	1	11,737	0	0
CIMPRESS PLC	SHS EURO	G2143T103	30,524	513,178	SH		DFND	1	513,178	0	0
CIMPRESS PLC	SHS EURO	G2143T103	13,319	223,916	SH		SOLE		223,916	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	419	17,310	SH		DFND	1	17,310	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	747	30,811	SH		SOLE		30,811	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,006	15,611	SH		SOLE		15,611	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	978	15,178	SH		DFND	1	15,178	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	16,356	1,999,560	SH		SOLE		1,999,560	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	41,528	5,076,817	SH		DFND	1	5,076,817	0	0
EATON CORP PLC	SHS	G29183103	2,220	11,038	SH		DFND	1	11,038	0	0
EATON CORP PLC	SHS	G29183103	8,351	41,529	SH		SOLE		41,529	0	0
ESSENT GROUP LTD	COM	G3198U102	1,296	27,685	SH		SOLE		27,685	0	0
EVEREST RE GROUP LTD	COM	G3223R108	624	1,825	SH		SOLE		1,825	0	0
FABRINET	SHS	G3323L100	4,510	34,723	SH		SOLE		34,723	0	0
FERGUSON PLC NEW	SHS	G3421J106	10,708	68,071	SH		SOLE		68,071	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,337	33,928	SH		DFND	1	33,928	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	756	29,388	SH		SOLE		29,388	0	0
GENPACT LIMITED	SHS	G3922B107	1,643	43,729	SH		SOLE		43,729	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	69	20,184	SH		SOLE		20,184	0	0
HELEN OF TROY LTD	COM	G4388N106	670	6,205	SH		SOLE		6,205	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6,481	237,835	SH		SOLE		237,835	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,017	110,702	SH		DFND	1	110,702	0	0
ICON PLC	SHS	G4705A100	1,434	5,733	SH		DFND	1	5,733	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,042	27,796	SH		SOLE		27,796	0	0
INVESCO LTD	SHS	G491BT108	1,024	60,933	SH		DFND	1	60,933	0	0
INVESCO LTD	SHS	G491BT108	1,989	118,330	SH		SOLE		118,330	0	0
JAMES RIV GROUP LTD	COM	G5005R107	657	35,987	SH		SOLE		35,987	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	976	7,873	SH		DFND	1	7,873	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,899	39,514	SH		SOLE		39,514	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28,860	423,536	SH		DFND	1	423,536	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	38,118	559,401	SH		SOLE		559,401	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	155	11,025	SH		SOLE		11,025	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,960	116,266	SH		SOLE		116,266	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,092	64,747	SH		DFND	1	64,747	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,683	488,649	SH		SOLE		488,649	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,214	180,892	SH		DFND	1	180,892	0	0
LINDE PLC	SHS	G54950103	19,610	51,460	SH		SOLE		51,460	0	0
LINDE PLC	SHS	G54950103	5,236	13,739	SH		DFND	1	13,739	0	0
LIVANOVA PLC	SHS	G5509L101	2,326	45,235	SH		SOLE		45,235	0	0
LIVANOVA PLC	SHS	G5509L101	964	18,741	SH		DFND	1	18,741	0	0
MEDTRONIC PLC	SHS	G5960L103	38,891	441,446	SH		DFND	1	441,446	0	0
MEDTRONIC PLC	SHS	G5960L103	79,931	907,274	SH		SOLE		907,274	0	0
APTIV PLC	SHS	G6095L109	77,626	760,366	SH		DFND	1	760,366	0	0
APTIV PLC	SHS	G6095L109	66,214	648,586	SH		SOLE		648,586	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,135	34,609	SH		SOLE		34,609	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	242	7,391	SH		DFND	1	7,391	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	806	8,669	SH		SOLE		8,669	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,592	38,538	SH		SOLE		38,538	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	10,607	256,767	SH		DFND	1	256,767	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	393	18,058	SH		SOLE		18,058	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,104	98,775	SH		SOLE		98,775	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,609	31,144	SH		DFND	1	31,144	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	430	2,304	SH		DFND	1	2,304	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,106	16,653	SH		SOLE		16,653	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	490	15,953	SH		SOLE		15,953	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	254	8,264	SH		DFND	1	8,264	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	528	8,542	SH		SOLE		8,542	0	0
PENTAIR PLC	SHS	G7S00T104	23,858	369,324	SH		SOLE		369,324	0	0
PENTAIR PLC	SHS	G7S00T104	8,089	125,212	SH		DFND	1	125,212	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	14,806	329,088	SH		DFND	1	329,088	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,234	49,661	SH		SOLE		49,661	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,822	43,245	SH		SOLE		43,245	0	0
SIRIUSPOINT LTD	COM	G8192H106	741	82,045	SH		SOLE		82,045	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,362	46,944	SH		SOLE		46,944	0	0
STERIS PLC	SHS USD	G8473T100	992	4,410	SH		SOLE		4,410	0	0
TECHNIPFMC PLC	COM	G87110105	48,096	2,893,835	SH		DFND	1	2,893,835	0	0
TECHNIPFMC PLC	COM	G87110105	34,643	2,084,425	SH		SOLE		2,084,425	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,942	25,839	SH		SOLE		25,839	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,863	9,742	SH		DFND	1	9,742	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	647	73,958	SH		SOLE		73,958	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	346	39,577	SH		DFND	1	39,577	0	0
TRINSEO PLC	SHS	G9059U107	638	50,342	SH		SOLE		50,342	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	21,220	1,669,549	SH		SOLE		1,669,549	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	44,221	3,479,238	SH		DFND	1	3,479,238	0	0
VALARIS LIMITED	CL A	G9460G101	1,174	18,653	SH		SOLE		18,653	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,328	5,641	SH		SOLE		5,641	0	0
PERRIGO CO PLC	SHS	G97822103	1,186	34,929	SH		SOLE		34,929	0	0
CHUBB LIMITED	COM	H1467J104	62,900	326,651	SH		SOLE		326,651	0	0
CHUBB LIMITED	COM	H1467J104	44,670	231,982	SH		DFND	1	231,982	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	415	7,401	SH		SOLE		7,401	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	231	4,120	SH		DFND	1	4,120	0	0
GARMIN LTD	SHS	H2906T109	709	6,796	SH		SOLE		6,796	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,962	13,999	SH		SOLE		13,999	0	0
ORION S.A.	COM	L72967109	607	28,600	SH		SOLE		28,600	0	0
ORION S.A.	COM	L72967109	337	15,873	SH		DFND	1	15,873	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,433	19,367	SH		SOLE		19,367	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,119	16,866	SH		DFND	1	16,866	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	10,591	1,699,944	SH		DFND	1	1,699,944	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	5,068	813,548	SH		SOLE		813,548	0	0
NOVA LTD	COM	M7516K103	10,164	86,651	SH		DFND	1	86,651	0	0
NOVA LTD	COM	M7516K103	12,584	107,279	SH		SOLE		107,279	0	0
RADWARE LTD	ORD	M81873107	462	23,824	SH		SOLE		23,824	0	0
RADWARE LTD	ORD	M81873107	272	14,002	SH		DFND	1	14,002	0	0
WIX COM LTD	SHS	M98068105	259	3,306	SH		DFND	1	3,306	0	0
WIX COM LTD	SHS	M98068105	488	6,242	SH		SOLE		6,242	0	0
ELASTIC N V	ORD SHS	N14506104	443	6,904	SH		SOLE		6,904	0	0
ELASTIC N V	ORD SHS	N14506104	261	4,064	SH		DFND	1	4,064	0	0
CNH INDL N V	SHS	N20944109	35,909	2,493,673	SH		SOLE		2,493,673	0	0
CNH INDL N V	SHS	N20944109	28,752	1,996,668	SH		DFND	1	1,996,668	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,768	41,037	SH		DFND	1	41,037	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,052	98,569	SH		SOLE		98,569	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,361	11,536	SH		SOLE		11,536	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	170	20,870	SH		DFND	1	20,870	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	306	37,587	SH		SOLE		37,587	0	0
UNIQURE NV	SHS	N90064101	778	67,907	SH		SOLE		67,907	0	0
UNIQURE NV	SHS	N90064101	177	15,488	SH		DFND	1	15,488	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	10,579	326,723	SH		SOLE		326,723	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	23,438	723,847	SH		DFND	1	723,847	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,801	17,361	SH		SOLE		17,361	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	484	4,670	SH		DFND	1	4,670	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	782	30,495	SH		SOLE		30,495	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	392	8,165	SH		DFND	1	8,165	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	706	14,694	SH		SOLE		14,694	0	0
FLEX LTD	ORD	Y2573F102	4,559	164,952	SH		DFND	1	164,952	0	0
FLEX LTD	ORD	Y2573F102	8,074	292,127	SH		SOLE		292,127	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	149	10,603	SH		SOLE		10,603	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,856	74,693	SH		DFND	1	74,693	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,307	138,785	SH		SOLE		138,785	0	0
AFLAC INC	COM	001055102	340	4,870	SH		SOLE	2	0	0	4,870
AT&T INC	COM	00206R102	2,272	142,433	SH		SOLE	2	0	0	142,433
ARK ETF TR	INNOVATION ETF	00214Q104	3,682	83,422	SH		SOLE	2	0	0	83,422
ABBOTT LABS	COM	002824100	1,401	12,847	SH		SOLE	2	0	0	12,847
ABBVIE INC	COM	00287Y109	3,559	26,419	SH		SOLE	2	0	0	26,419
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	6,018	327,604	SH		SOLE	2	0	0	327,604
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,660	3,394	SH		SOLE	2	0	0	3,394
ADVANCED MICRO DEVICES INC	COM	007903107	4,248	37,288	SH		SOLE	2	0	0	37,288
AIRBNB INC	COM CL A	009066101	855	6,668	SH		SOLE	2	0	0	6,668
AIR PRODS & CHEMS INC	COM	009158106	1,208	4,033	SH		SOLE	2	0	0	4,033
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,311	11,554	SH		SOLE	2	0	0	11,554
ALLIANT ENERGY CORP	COM	018802108	348	6,637	SH		SOLE	2	0	0	6,637
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,918	46,456	SH		SOLE	2	0	0	46,456
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	725	34,443	SH		SOLE	2	0	0	34,443
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,796	22,445	SH		SOLE	2	0	0	22,445
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	283	11,412	SH		SOLE	2	0	0	11,412
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	424	16,923	SH		SOLE	2	0	0	16,923
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	243	10,828	SH		SOLE	2	0	0	10,828
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	741	36,047	SH		SOLE	2	0	0	36,047
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	498	21,193	SH		SOLE	2	0	0	21,193
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,774	83,783	SH		SOLE	2	0	0	83,783
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	23	13,637	SH		SOLE	2	0	0	13,637
ISHARES GOLD TR	ISHARES NEW	464285204	3,659	100,541	SH		SOLE	2	0	0	100,541
ISHARES INC	EM MKTS DIV ETF	464286319	384	15,656	SH		SOLE	2	0	0	15,656
ISHARES INC	MSCI WORLD ETF	464286392	444	3,567	SH		SOLE	2	0	0	3,567
ISHARES TR	CORE S&P TTL STK	464287150	392	4,004	SH		SOLE	2	0	0	4,004
ISHARES TR	TIPS BD ETF	464287176	4,353	40,448	SH		SOLE	2	0	0	40,448
ISHARES TR	US TRSPRTION	464287192	1,813	7,257	SH		SOLE	2	0	0	7,257
ISHARES TR	CORE S&P500 ETF	464287200	80,582	180,796	SH		SOLE	2	0	0	180,796
ISHARES TR	CORE US AGGBD ET	464287226	12,827	130,955	SH		SOLE	2	0	0	130,955
ISHARES TR	MSCI EMG MKT ETF	464287234	1,907	48,215	SH		SOLE	2	0	0	48,215
ISHARES TR	IBOXX INV CP ETF	464287242	211	1,948	SH		SOLE	2	0	0	1,948
ISHARES TR	GBL COMM SVC ETF	464287275	1,183	17,296	SH		SOLE	2	0	0	17,296
ISHARES TR	GLOBAL TECH ETF	464287291	1,701	27,346	SH		SOLE	2	0	0	27,346
ISHARES TR	S&P 500 GRWT ETF	464287309	46,315	657,139	SH		SOLE	2	0	0	657,139
ISHARES TR	GLOBAL ENERG ETF	464287341	2,762	74,217	SH		SOLE	2	0	0	74,217
ISHARES TR	S&P 500 VAL ETF	464287408	10,908	67,673	SH		SOLE	2	0	0	67,673
ISHARES TR	20 YR TR BD ETF	464287432	3,138	30,486	SH		SOLE	2	0	0	30,486
ISHARES TR	7-10 YR TRSY BD	464287440	11,093	114,838	SH		SOLE	2	0	0	114,838
ISHARES TR	1 3 YR TREAS BD	464287457	1,769	21,812	SH		SOLE	2	0	0	21,812
ISHARES TR	MSCI EAFE ETF	464287465	3,822	52,711	SH		SOLE	2	0	0	52,711
ISHARES TR	RUS MDCP VAL ETF	464287473	466	4,243	SH		SOLE	2	0	0	4,243
ISHARES TR	RUS MD CP GR ETF	464287481	305	3,153	SH		SOLE	2	0	0	3,153
ISHARES TR	RUS MID CAP ETF	464287499	213	2,921	SH		SOLE	2	0	0	2,921
ISHARES TR	CORE S&P MCP ETF	464287507	41,662	159,330	SH		SOLE	2	0	0	159,330
ISHARES TR	ISHARES SEMICDTR	464287523	8,564	16,882	SH		SOLE	2	0	0	16,882
ISHARES TR	RUS 1000 VAL ETF	464287598	3,065	19,418	SH		SOLE	2	0	0	19,418
ISHARES TR	RUS 1000 GRW ETF	464287614	2,979	10,824	SH		SOLE	2	0	0	10,824
ISHARES TR	RUS 1000 ETF	464287622	970	3,981	SH		SOLE	2	0	0	3,981
ISHARES TR	RUS 2000 GRW ETF	464287648	1,630	6,717	SH		SOLE	2	0	0	6,717
ISHARES TR	RUSSELL 2000 ETF	464287655	2,210	11,801	SH		SOLE	2	0	0	11,801
ISHARES TR	CORE S&P US GWT	464287671	2,449	25,085	SH		SOLE	2	0	0	25,085
ISHARES TR	U.S. UTILITS ETF	464287697	476	5,823	SH		SOLE	2	0	0	5,823
ISHARES TR	S&P MC 400VL ETF	464287705	2,100	19,605	SH		SOLE	2	0	0	19,605
ISHARES TR	U.S. TECH ETF	464287721	277	2,541	SH		SOLE	2	0	0	2,541
ISHARES TR	U.S. REAL ES ETF	464287739	819	9,462	SH		SOLE	2	0	0	9,462
ISHARES TR	US HLTHCARE ETF	464287762	4,636	16,541	SH		SOLE	2	0	0	16,541
ISHARES TR	U.S. FINLS ETF	464287788	4,138	55,462	SH		SOLE	2	0	0	55,462
ISHARES TR	U.S. ENERGY ETF	464287796	12,781	298,339	SH		SOLE	2	0	0	298,339
ISHARES TR	CORE S&P SCP ETF	464287804	45,236	453,950	SH		SOLE	2	0	0	453,950
ISHARES TR	US CONSM STAPLES	464287812	656	3,274	SH		SOLE	2	0	0	3,274
ISHARES TR	EUROPE ETF	464287861	1,355	26,801	SH		SOLE	2	0	0	26,801
ISHARES TR	SP SMCP600VL ETF	464287879	2,727	28,675	SH		SOLE	2	0	0	28,675
ISHARES TR	SHRT NAT MUN ETF	464288158	468	4,501	SH		SOLE	2	0	0	4,501
ISHARES TR	GL CLEAN ENE ETF	464288224	1,858	100,951	SH		SOLE	2	0	0	100,951
ISHARES TR	MSCI ACWI EX US	464288240	599	12,167	SH		SOLE	2	0	0	12,167
ISHARES TR	NATIONAL MUN ETF	464288414	8,546	80,072	SH		SOLE	2	0	0	80,072
ISHARES TR	INTL SEL DIV ETF	464288448	38,264	1,453,265	SH		SOLE	2	0	0	1,453,265
ISHARES TR	IBOXX HI YD ETF	464288513	1,823	24,285	SH		SOLE	2	0	0	24,285
ISHARES TR	CRE U S REIT ETF	464288521	9,995	194,423	SH		SOLE	2	0	0	194,423
ISHARES TR	MSCI KLD400 SOC	464288570	1,016	12,067	SH		SOLE	2	0	0	12,067
ISHARES TR	ISHS 1-5YR INVS	464288646	14,691	292,823	SH		SOLE	2	0	0	292,823
ISHARES TR	10-20 YR TRS ETF	464288653	505	4,560	SH		SOLE	2	0	0	4,560
ISHARES TR	SHORT TREAS BD	464288679	3,293	29,818	SH		SOLE	2	0	0	29,818
ISHARES TR	PFD AND INCM SEC	464288687	1,109	35,867	SH		SOLE	2	0	0	35,867
ISHARES TR	US HOME CONS ETF	464288752	479	5,605	SH		SOLE	2	0	0	5,605
ISHARES TR	US AER DEF ETF	464288760	406	3,482	SH		SOLE	2	0	0	3,482
ISHARES TR	US REGNL BKS ETF	464288778	462	13,644	SH		SOLE	2	0	0	13,644
ISHARES TR	MSCI USA ESG SLC	464288802	224	2,392	SH		SOLE	2	0	0	2,392
ISHARES TR	US HLTHCR PR ETF	464288828	592	2,312	SH		SOLE	2	0	0	2,312
ISHARES TR	U.S. PHARMA ETF	464288836	733	4,095	SH		SOLE	2	0	0	4,095
ISHARES TR	RUS TP200 GR ETF	464289438	848	5,349	SH		SOLE	2	0	0	5,349
ISHARES TR	US TREAS BD ETF	46429B267	293	12,810	SH		SOLE	2	0	0	12,810
ISHARES TR	FLTG RATE NT ETF	46429B655	12,591	247,757	SH		SOLE	2	0	0	247,757
ISHARES TR	CORE HIGH DV ETF	46429B663	14,991	148,735	SH		SOLE	2	0	0	148,735
ISHARES TR	MSCI CHINA ETF	46429B671	406	9,078	SH		SOLE	2	0	0	9,078
ISHARES TR	MSCI USA MIN VOL	46429B697	15,178	204,202	SH		SOLE	2	0	0	204,202
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	532	10,697	SH		SOLE	2	0	0	10,697
ISHARES TR	MSCI USA QLT FCT	46432F339	51,956	385,233	SH		SOLE	2	0	0	385,233
ISHARES TR	MSCI USA VALUE	46432F388	8,855	94,418	SH		SOLE	2	0	0	94,418
ISHARES TR	MSCI USA MMENTM	46432F396	275	1,905	SH		SOLE	2	0	0	1,905
ISHARES TR	CORE MSCI EAFE	46432F842	13,037	193,142	SH		SOLE	2	0	0	193,142
ISHARES TR	CORE 1 5 YR USD	46432F859	3,019	64,731	SH		SOLE	2	0	0	64,731
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	244	2,921	SH		SOLE	5	0	0	2,921
EA SERIES TRUST	FREEDOM 100 EM	02072L607	32,554	1,046,767	SH		SOLE	5	0	0	1,046,767
ALPHABET INC	CAP STK CL C	02079K107	6,189	45,618	SH		SOLE	5	0	0	45,618
ALPHABET INC	CAP STK CL A	02079K305	7,805	57,534	SH		SOLE	5	0	0	57,534
AMERIPRISE FINL INC	COM	03076C106	630	1,900	SH		SOLE	5	0	0	1,900
AXCELLA HEALTH INC	COM	05454B105	11	44,000	SH		SOLE	5	0	0	44,000
BCE INC	COM NEW	05534B760	237	5,256	SH		SOLE	5	0	0	5,256
BNY MELLON MUN INCOME INC	COM	05589T104	69	11,011	SH		SOLE	5	0	0	11,011
BIOXCEL THERAPEUTICS INC	COM	09075P105	64	10,000	SH		SOLE	5	0	0	10,000
BLACKROCK INC	COM	09247X101	391	569	SH		SOLE	5	0	0	569
BLACKSTONE INC	COM	09260D107	420	4,521	SH		SOLE	5	0	0	4,521
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,385	28,695	SH		SOLE	5	0	0	28,695
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	10,390	206,951	SH		SOLE	5	0	0	206,951
BOSTON SCIENTIFIC CORP	COM	101137107	304	5,699	SH		SOLE	5	0	0	5,699
BRISTOL-MYERS SQUIBB CO	COM	110122108	790	12,347	SH		SOLE	5	0	0	12,347
BROADCOM INC	COM	11135F101	4,127	4,785	SH		SOLE	5	0	0	4,785
C3 AI INC	CL A	12468P104	369	10,273	SH		SOLE	5	0	0	10,273
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	141	12,737	SH		SOLE	5	0	0	12,737
THE CIGNA GROUP	COM	125523100	1,689	6,092	SH		SOLE	5	0	0	6,092
CMS ENERGY CORP	COM	125896100	406	6,956	SH		SOLE	5	0	0	6,956
CSX CORP	COM	126408103	445	13,152	SH		SOLE	5	0	0	13,152
CVS HEALTH CORP	COM	126650100	373	5,427	SH		SOLE	5	0	0	5,427
CADENCE DESIGN SYSTEM INC	COM	127387108	531	2,324	SH		SOLE	5	0	0	2,324
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	130	11,603	SH		SOLE	5	0	0	11,603
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	664	8,372	SH		SOLE	5	0	0	8,372
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	379	17,007	SH		SOLE	5	0	0	17,007
CARDINAL HEALTH INC	COM	14149Y108	215	2,294	SH		SOLE	5	0	0	2,294
CARLISLE COS INC	COM	142339100	254	993	SH		SOLE	5	0	0	993
CATERPILLAR INC	COM	149123101	9,651	39,515	SH		SOLE	5	0	0	39,515
CENTERPOINT ENERGY INC	COM	15189T107	601	20,914	SH		SOLE	5	0	0	20,914
CHENIERE ENERGY INC	COM NEW	16411R208	347	2,297	SH		SOLE	5	0	0	2,297
CHEVRON CORP NEW	COM	166764100	5,612	35,922	SH		SOLE	5	0	0	35,922
CHURCH & DWIGHT CO INC	COM	171340102	596	6,026	SH		SOLE	5	0	0	6,026
CISCO SYS INC	COM	17275R102	5,256	102,630	SH		SOLE	5	0	0	102,630
CITIGROUP INC	COM NEW	172967424	275	5,944	SH		SOLE	5	0	0	5,944
COCA COLA CO	COM	191216100	1,431	23,847	SH		SOLE	5	0	0	23,847
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	466	6,902	SH		SOLE	5	0	0	6,902
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	416	14,647	SH		SOLE	5	0	0	14,647
COMCAST CORP NEW	CL A	20030N101	876	21,132	SH		SOLE	5	0	0	21,132
CONAGRA BRANDS INC	COM	205887102	323	9,698	SH		SOLE	5	0	0	9,698
CONOCOPHILLIPS	COM	20825C104	1,266	12,287	SH		SOLE	5	0	0	12,287
CONSOLIDATED EDISON INC	COM	209115104	848	9,470	SH		SOLE	5	0	0	9,470
CONSTELLATION BRANDS INC	CL A	21036P108	250	1,013	SH		SOLE	5	0	0	1,013
COREBRIDGE FINL INC	COM	21871X109	321	18,133	SH		SOLE	5	0	0	18,133
CORTEVA INC	COM	22052L104	227	3,927	SH		SOLE	5	0	0	3,927
COSTCO WHSL CORP NEW	COM	22160K105	4,006	7,535	SH		SOLE	5	0	0	7,535
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,572	24,805	SH		SOLE	5	0	0	24,805
CROWN CASTLE INC	COM	22822V101	247	2,161	SH		SOLE	5	0	0	2,161
CUMMINS INC	COM	231021106	2,001	8,269	SH		SOLE	5	0	0	8,269
DBX ETF TR	XTKR EMGRIN MKTS	233051192	558	20,902	SH		SOLE	5	0	0	20,902
DBX ETF TR	XTRACK MSCI EAFE	233051200	15,808	450,768	SH		SOLE	5	0	0	450,768
DNP SELECT INCOME FD INC	COM	23325P104	176	17,118	SH		SOLE	5	0	0	17,118
D R HORTON INC	COM	23331A109	481	3,999	SH		SOLE	5	0	0	3,999
DANAHER CORPORATION	COM	235851102	911	3,833	SH		SOLE	5	0	0	3,833
DATADOG INC	CL A COM	23804L103	3,663	37,976	SH		SOLE	5	0	0	37,976
DAVITA INC	COM	23918K108	296	2,994	SH		SOLE	5	0	0	2,994
DEERE & CO	COM	244199105	2,470	6,150	SH		SOLE	5	0	0	6,150
DELTA AIR LINES INC DEL	COM NEW	247361702	330	7,123	SH		SOLE	5	0	0	7,123
DEVON ENERGY CORP NEW	COM	25179M103	1,758	36,326	SH		SOLE	5	0	0	36,326
ISHARES INC	CORE MSCI EMKT	46434G103	2,462	49,957	SH		SOLE	2	0	0	49,957
ISHARES INC	MSCI EMRG CHN	46434G764	28,847	554,963	SH		SOLE	2	0	0	554,963
ISHARES INC	MSCI JPN ETF NEW	46434G822	825	13,323	SH		SOLE	2	0	0	13,323
ISHARES INC	ESG AWR MSCI EM	46434G863	445	14,079	SH		SOLE	2	0	0	14,079
ISHARES TR	0-5YR INVT GR CP	46434V100	8,755	181,600	SH		SOLE	2	0	0	181,600
ISHARES TR	MSCI INTL QUALTY	46434V456	734	20,629	SH		SOLE	2	0	0	20,629
ISHARES TR	CORE TOTAL USD	46434V613	415	9,122	SH		SOLE	2	0	0	9,122
ISHARES TR	CORE DIV GRWTH	46434V621	926	17,978	SH		SOLE	2	0	0	17,978
ISHARES TR	HDG MSCI EAFE	46434V803	5,012	161,671	SH		SOLE	2	0	0	161,671
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	870	34,400	SH		SOLE	2	0	0	34,400
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	659	27,032	SH		SOLE	2	0	0	27,032
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	881	35,782	SH		SOLE	2	0	0	35,782
ISHARES TR	ESG AWRE USD ETF	46435G193	870	38,275	SH		SOLE	2	0	0	38,275
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,354	140,295	SH		SOLE	2	0	0	140,295
ISHARES TR	MORTGE REL ETF	46435G342	1,279	54,197	SH		SOLE	2	0	0	54,197
ISHARES TR	MSCI INTL VLU FT	46435G409	3,614	141,995	SH		SOLE	2	0	0	141,995
ISHARES TR	ESG AWR MSCI USA	46435G425	466	4,778	SH		SOLE	2	0	0	4,778
ISHARES TR	MSCI USA SMCP MN	46435G433	427	12,445	SH		SOLE	2	0	0	12,445
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,577	49,045	SH		SOLE	2	0	0	49,045
ISHARES TR	IBONDS DEC2026	46435GAA0	490	20,882	SH		SOLE	2	0	0	20,882
ISHARES TR	CYBERSECURITY	46435U135	1,893	50,052	SH		SOLE	2	0	0	50,052
ISHARES TR	SELF DRIVNG EV	46435U366	425	10,386	SH		SOLE	2	0	0	10,386
ISHARES TR	USD GRN BOND ETF	46435U440	369	7,935	SH		SOLE	2	0	0	7,935
ISHARES TR	ESG AWR US AGRGT	46435U549	352	7,460	SH		SOLE	2	0	0	7,460
ISHARES TR	US INFRASTRUC	46435U713	506	12,948	SH		SOLE	2	0	0	12,948
ISHARES TR	BROAD USD HIGH	46435U853	373	10,565	SH		SOLE	2	0	0	10,565
ISHARES TR	IBONDS 27 ETF	46435UAA9	299	12,755	SH		SOLE	2	0	0	12,755
ISHARES TR	ESG ADV TTL USD	46436E619	415	9,736	SH		SOLE	2	0	0	9,736
ISHARES TR	0-3 MNTH TREASRY	46436E718	242	2,408	SH		SOLE	2	0	0	2,408
JPMORGAN CHASE & CO	COM	46625H100	6,736	46,312	SH		SOLE	2	0	0	46,312
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	2,793	47,258	SH		SOLE	2	0	0	47,258
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,579	335,780	SH		SOLE	2	0	0	335,780
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	7,499	94,080	SH		SOLE	2	0	0	94,080
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	338	6,679	SH		SOLE	2	0	0	6,679
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	25,750	513,556	SH		SOLE	2	0	0	513,556
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	3,984	85,488	SH		SOLE	2	0	0	85,488
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,752	28,193	SH		SOLE	2	0	0	28,193
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	539	11,279	SH		SOLE	2	0	0	11,279
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,943	139,731	SH		SOLE	2	0	0	139,731
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	10,913	350,885	SH		SOLE	2	0	0	350,885
JOHNSON & JOHNSON	COM	478160104	3,679	22,228	SH		SOLE	2	0	0	22,228
KAYNE ANDERSON ENERGY INFRST	COM	486606106	119	14,660	SH		SOLE	2	0	0	14,660
KELLOGG CO	COM	487836108	340	5,042	SH		SOLE	2	0	0	5,042
KIMBERLY-CLARK CORP	COM	494368103	202	1,463	SH		SOLE	2	0	0	1,463
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,971	71,470	SH		SOLE	2	0	0	71,470
KRAFT HEINZ CO	COM	500754106	249	7,014	SH		SOLE	2	0	0	7,014
LAM RESEARCH CORP	COM	512807108	496	772	SH		SOLE	2	0	0	772
LAMB WESTON HLDGS INC	COM	513272104	205	1,783	SH		SOLE	2	0	0	1,783
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,324	13,787	SH		SOLE	2	0	0	13,787
LENNAR CORP	CL B	526057302	275	2,430	SH		SOLE	2	0	0	2,430
LILLY ELI & CO	COM	532457108	4,006	8,543	SH		SOLE	2	0	0	8,543
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	21	15,000	SH		SOLE	2	0	0	15,000
LOCKHEED MARTIN CORP	COM	539830109	2,057	4,467	SH		SOLE	2	0	0	4,467
LOWES COS INC	COM	548661107	1,202	5,326	SH		SOLE	2	0	0	5,326
MANULIFE FINL CORP	COM	56501R106	315	16,674	SH		SOLE	2	0	0	16,674
MARVELL TECHNOLOGY INC	COM	573874104	3,521	58,893	SH		SOLE	2	0	0	58,893
MASTERCARD INCORPORATED	CL A	57636Q104	4,764	12,112	SH		SOLE	2	0	0	12,112
MAXLINEAR INC	COM	57776J100	306	9,689	SH		SOLE	2	0	0	9,689
MCDONALDS CORP	COM	580135101	1,839	6,162	SH		SOLE	2	0	0	6,162
MCKESSON CORP	COM	58155Q103	276	646	SH		SOLE	2	0	0	646
MERCADOLIBRE INC	COM	58733R102	1,153	973	SH		SOLE	2	0	0	973
MERCK & CO INC	COM	58933Y105	12,061	104,521	SH		SOLE	2	0	0	104,521
METLIFE INC	COM	59156R108	2,806	49,638	SH		SOLE	2	0	0	49,638
MICROSOFT CORP	COM	594918104	23,504	69,019	SH		SOLE	2	0	0	69,019
MICROCHIP TECHNOLOGY INC.	COM	595017104	540	6,029	SH		SOLE	2	0	0	6,029
MODERNA INC	COM	60770K107	398	3,277	SH		SOLE	2	0	0	3,277
MONDELEZ INTL INC	CL A	609207105	389	5,333	SH		SOLE	2	0	0	5,333
MONSTER BEVERAGE CORP NEW	COM	61174X109	275	4,793	SH		SOLE	2	0	0	4,793
MORGAN STANLEY	COM NEW	617446448	496	5,805	SH		SOLE	2	0	0	5,805
NETFLIX INC	COM	64110L106	1,591	3,613	SH		SOLE	2	0	0	3,613
RITHM CAPITAL CORP	COM NEW	64828T201	100	10,653	SH		SOLE	2	0	0	10,653
NEWMONT CORP	COM	651639106	331	7,749	SH		SOLE	2	0	0	7,749
NEXTERA ENERGY INC	COM	65339F101	1,889	25,452	SH		SOLE	2	0	0	25,452
NIKE INC	CL B	654106103	312	2,823	SH		SOLE	2	0	0	2,823
NORTHROP GRUMMAN CORP	COM	666807102	687	1,506	SH		SOLE	2	0	0	1,506
NOVO-NORDISK A S	ADR	670100205	244	1,505	SH		SOLE	2	0	0	1,505
NVIDIA CORPORATION	COM	67066G104	12,705	30,033	SH		SOLE	2	0	0	30,033
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5,321	85,534	SH		SOLE	2	0	0	85,534
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	10,088	291,128	SH		SOLE	2	0	0	291,128
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,896	51,265	SH		SOLE	2	0	0	51,265
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,306	79,617	SH		SOLE	2	0	0	79,617
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,743	63,831	SH		SOLE	2	0	0	63,831
OREILLY AUTOMOTIVE INC	COM	67103H107	286	299	SH		SOLE	2	0	0	299
OFS CREDIT COMPANY INC	COM	67111Q107	257	30,789	SH		SOLE	2	0	0	30,789
OCCIDENTAL PETE CORP	COM	674599105	224	3,812	SH		SOLE	2	0	0	3,812
ORACLE CORP	COM	68389X105	1,145	9,613	SH		SOLE	2	0	0	9,613
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,431	49,193	SH		SOLE	2	0	0	49,193
PVH CORPORATION	COM	693656100	678	7,978	SH		SOLE	2	0	0	7,978
PACER FDS TR	PACER US SMALL	69374H857	1,416	34,785	SH		SOLE	2	0	0	34,785
PACER FDS TR	DEVELOPED MRKT	69374H873	2,521	84,785	SH		SOLE	2	0	0	84,785
PACER FDS TR	US CASH COWS 100	69374H881	6,840	142,892	SH		SOLE	2	0	0	142,892
PARAGON 28 INC	COM	69913P105	222	12,500	SH		SOLE	2	0	0	12,500
PAYCHEX INC	COM	704326107	933	8,343	SH		SOLE	2	0	0	8,343
PAYPAL HLDGS INC	COM	70450Y103	1,177	17,635	SH		SOLE	2	0	0	17,635
PEPSICO INC	COM	713448108	3,309	17,863	SH		SOLE	2	0	0	17,863
PFIZER INC	COM	717081103	4,582	124,910	SH		SOLE	2	0	0	124,910
PHILIP MORRIS INTL INC	COM	718172109	448	4,588	SH		SOLE	2	0	0	4,588
PHILLIPS 66	COM	718546104	488	5,118	SH		SOLE	2	0	0	5,118
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,805	73,396	SH		SOLE	2	0	0	73,396
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,257	173,730	SH		SOLE	2	0	0	173,730
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	276	19,552	SH		SOLE	2	0	0	19,552
PROCTER AND GAMBLE CO	COM	742718109	7,407	48,811	SH		SOLE	2	0	0	48,811
PROLOGIS INC.	COM	74340W103	6,452	52,613	SH		SOLE	2	0	0	52,613
PRUDENTIAL FINL INC	COM	744320102	314	3,555	SH		SOLE	2	0	0	3,555
PUBLIC STORAGE	COM	74460D109	271	930	SH		SOLE	2	0	0	930
PULTE GROUP INC	COM	745867101	311	4,000	SH		SOLE	2	0	0	4,000
QUALCOMM INC	COM	747525103	820	6,889	SH		SOLE	2	0	0	6,889
QUANTA SVCS INC	COM	74762E102	244	1,241	SH		SOLE	2	0	0	1,241
QUEST DIAGNOSTICS INC	COM	74834L100	458	3,258	SH		SOLE	2	0	0	3,258
RH	COM	74967X103	623	1,890	SH		SOLE	2	0	0	1,890
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,727	78,882	SH		SOLE	2	0	0	78,882
REPUBLIC SVCS INC	COM	760759100	436	2,844	SH		SOLE	2	0	0	2,844
RESMED INC	COM	761152107	200	915	SH		SOLE	2	0	0	915
RIO TINTO PLC	SPONSORED ADR	767204100	553	8,656	SH		SOLE	2	0	0	8,656
ROBERT HALF INTL INC	COM	770323103	401	5,326	SH		SOLE	2	0	0	5,326
ROCKWELL AUTOMATION INC	COM	773903109	288	873	SH		SOLE	2	0	0	873
ROLLINS INC	COM	775711104	223	5,206	SH		SOLE	2	0	0	5,206
ROPER TECHNOLOGIES INC	COM	776696106	219	455	SH		SOLE	2	0	0	455
S&P GLOBAL INC	COM	78409V104	366	912	SH		SOLE	2	0	0	912
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,122	4,788	SH		SOLE	2	0	0	4,788
SPDR GOLD TR	GOLD SHS	78463V107	7,747	43,458	SH		SOLE	2	0	0	43,458
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	628	6,027	SH		SOLE	2	0	0	6,027
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,044	339,394	SH		SOLE	2	0	0	339,394
SPDR SER TR	SPDR S&P1500VL	78464A128	809	5,446	SH		SOLE	2	0	0	5,446
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,724	74,372	SH		SOLE	2	0	0	74,372
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	776	31,046	SH		SOLE	2	0	0	31,046
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,073	66,758	SH		SOLE	2	0	0	66,758
SPDR SER TR	PRTFLO S&P500 VL	78464A508	655	15,173	SH		SOLE	2	0	0	15,173
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,181	147,779	SH		SOLE	2	0	0	147,779
SPDR SER TR	GLB DOW ETF	78464A706	597	5,288	SH		SOLE	2	0	0	5,288
SPDR SER TR	S&P DIVID ETF	78464A763	15,703	128,105	SH		SOLE	2	0	0	128,105
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,650	111,227	SH		SOLE	2	0	0	111,227
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,804	39,316	SH		SOLE	2	0	0	39,316
SPDR SER TR	PORTFOLIO S&P500	78464A854	594	11,401	SH		SOLE	2	0	0	11,401
SPDR SER TR	S&P SEMICNDCTR	78464A862	571	2,582	SH		SOLE	2	0	0	2,582
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,981	111,941	SH		SOLE	2	0	0	111,941
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	772	19,036	SH		SOLE	2	0	0	19,036
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,661	46,861	SH		SOLE	2	0	0	46,861
SPDR SER TR	S&P OILGAS EXP	78468R556	21,903	170,014	SH		SOLE	2	0	0	170,014
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	880	9,562	SH		SOLE	2	0	0	9,562
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,448	26,661	SH		SOLE	2	0	0	26,661
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,584	77,647	SH		SOLE	2	0	0	77,647
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,466	73,675	SH		SOLE	2	0	0	73,675
SPDR SER TR	SPDR S&P 500 ETF	78468R796	396	10,947	SH		SOLE	2	0	0	10,947
SPDR SER TR	SSGA US LRG ETF	78468R804	1,367	9,724	SH		SOLE	2	0	0	9,724
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,108	183,008	SH		SOLE	2	0	0	183,008
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	246	8,107	SH		SOLE	2	0	0	8,107
SALESFORCE INC	COM	79466L302	6,269	29,674	SH		SOLE	2	0	0	29,674
SAMSARA INC	COM CL A	79589L106	822	29,661	SH		SOLE	2	0	0	29,661
SCHLUMBERGER LTD	COM STK	806857108	1,544	31,427	SH		SOLE	2	0	0	31,427
SCHWAB CHARLES CORP	COM	808513105	11,562	203,992	SH		SOLE	2	0	0	203,992
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	725	13,852	SH		SOLE	2	0	0	13,852
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,223	349,879	SH		SOLE	2	0	0	349,879
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,301	138,639	SH		SOLE	2	0	0	138,639
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,237	31,498	SH		SOLE	2	0	0	31,498
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	583	18,049	SH		SOLE	2	0	0	18,049
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	235	4,081	SH		SOLE	2	0	0	4,081
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,765	162,003	SH		SOLE	2	0	0	162,003
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,053	417,241	SH		SOLE	2	0	0	417,241
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	589	7,103	SH		SOLE	2	0	0	7,103
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,864	21,581	SH		SOLE	2	0	0	21,581
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,252	232,600	SH		SOLE	2	0	0	232,600
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,043	82,701	SH		SOLE	2	0	0	82,701
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,600	352,351	SH		SOLE	2	0	0	352,351
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,658	375,499	SH		SOLE	2	0	0	375,499
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,164	29,484	SH		SOLE	2	0	0	29,484
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,317	116,860	SH		SOLE	2	0	0	116,860
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,473	22,630	SH		SOLE	2	0	0	22,630
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,514	23,139	SH		SOLE	2	0	0	23,139
SERVICENOW INC	COM	81762P102	316	563	SH		SOLE	2	0	0	563
SHERWIN WILLIAMS CO	COM	824348106	270	1,015	SH		SOLE	2	0	0	1,015
SHOPIFY INC	CL A	82509L107	940	14,551	SH		SOLE	2	0	0	14,551
SNOWFLAKE INC	CL A	833445109	699	3,971	SH		SOLE	2	0	0	3,971
SOUTHERN CO	COM	842587107	592	8,433	SH		SOLE	2	0	0	8,433
STARBUCKS CORP	COM	855244109	1,505	15,193	SH		SOLE	2	0	0	15,193
STRYKER CORPORATION	COM	863667101	419	1,372	SH		SOLE	2	0	0	1,372
TJX COS INC NEW	COM	872540109	4,728	55,761	SH		SOLE	2	0	0	55,761
T-MOBILE US INC	COM	872590104	5,537	39,865	SH		SOLE	2	0	0	39,865
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	417	4,135	SH		SOLE	2	0	0	4,135
TESLA INC	COM	88160R101	7,729	29,526	SH		SOLE	2	0	0	29,526
TEXAS INSTRS INC	COM	882508104	423	2,348	SH		SOLE	2	0	0	2,348
THE TRADE DESK INC	COM CL A	88339J105	855	11,074	SH		SOLE	2	0	0	11,074
THERMO FISHER SCIENTIFIC INC	COM	883556102	717	1,374	SH		SOLE	2	0	0	1,374
3M CO	COM	88579Y101	1,865	18,629	SH		SOLE	2	0	0	18,629
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	8,344	286,428	SH		SOLE	2	0	0	286,428
TRACTOR SUPPLY CO	COM	892356106	278	1,257	SH		SOLE	2	0	0	1,257
TRANSDIGM GROUP INC	COM	893641100	282	315	SH		SOLE	2	0	0	315
TRAVELERS COMPANIES INC	COM	89417E109	223	1,286	SH		SOLE	2	0	0	1,286
TRUIST FINL CORP	COM	89832Q109	410	13,522	SH		SOLE	2	0	0	13,522
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	234	392	SH		SOLE	2	0	0	392
UBER TECHNOLOGIES INC	COM	90353T100	839	19,442	SH		SOLE	2	0	0	19,442
UNION PAC CORP	COM	907818108	832	4,068	SH		SOLE	2	0	0	4,068
UNITED PARCEL SERVICE INC	CL B	911312106	915	5,103	SH		SOLE	2	0	0	5,103
UNITEDHEALTH GROUP INC	COM	91324P102	7,939	16,517	SH		SOLE	2	0	0	16,517
VALE S A	SPONSORED ADS	91912E105	231	17,186	SH		SOLE	2	0	0	17,186
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,571	85,380	SH		SOLE	2	0	0	85,380
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,758	531,441	SH		SOLE	2	0	0	531,441
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	81,690	1,023,810	SH		SOLE	2	0	0	1,023,810
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	50,620	332,483	SH		SOLE	2	0	0	332,483
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,094	6,736	SH		SOLE	2	0	0	6,736
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	628	2,670	SH		SOLE	2	0	0	2,670
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,513	18,386	SH		SOLE	2	0	0	18,386
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,713	18,326	SH		SOLE	2	0	0	18,326
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,084	14,468	SH		SOLE	2	0	0	14,468
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,209	29,363	SH		SOLE	2	0	0	29,363
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,336	57,379	SH		SOLE	2	0	0	57,379
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,454	19,997	SH		SOLE	2	0	0	19,997
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,802	645,335	SH		SOLE	2	0	0	645,335
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,691	25,370	SH		SOLE	2	0	0	25,370
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	472	6,288	SH		SOLE	2	0	0	6,288
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,751	35,813	SH		SOLE	2	0	0	35,813
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,232	20,202	SH		SOLE	2	0	0	20,202
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	402	4,147	SH		SOLE	2	0	0	4,147
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,265	409,209	SH		SOLE	2	0	0	409,209
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,952	244,645	SH		SOLE	2	0	0	244,645
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,003	17,740	SH		SOLE	2	0	0	17,740
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	890	10,957	SH		SOLE	2	0	0	10,957
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,752	7,154	SH		SOLE	2	0	0	7,154
VANGUARD WORLD FDS	INF TECH ETF	92204A702	320	725	SH		SOLE	2	0	0	725
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,712	14,901	SH		SOLE	2	0	0	14,901
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	548	5,154	SH		SOLE	2	0	0	5,154
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	71,788	1,243,510	SH		SOLE	2	0	0	1,243,510
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,651	21,818	SH		SOLE	2	0	0	21,818
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	454	6,635	SH		SOLE	2	0	0	6,635
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,871	64,409	SH		SOLE	2	0	0	64,409
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,405	147,041	SH		SOLE	2	0	0	147,041
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,369	164,271	SH		SOLE	2	0	0	164,271
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,038	22,571	SH		SOLE	2	0	0	22,571
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,269	22,757	SH		SOLE	2	0	0	22,757
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,813	85,366	SH		SOLE	2	0	0	85,366
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	275	1,335	SH		SOLE	2	0	0	1,335
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	647	7,738	SH		SOLE	2	0	0	7,738
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,879	89,957	SH		SOLE	2	0	0	89,957
VANGUARD INDEX FDS	MID CAP ETF	922908629	44,203	200,776	SH		SOLE	2	0	0	200,776
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,066	5,259	SH		SOLE	2	0	0	5,259
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,173	75,071	SH		SOLE	2	0	0	75,071
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,731	23,788	SH		SOLE	2	0	0	23,788
VANGUARD INDEX FDS	VALUE ETF	922908744	29,987	211,030	SH		SOLE	2	0	0	211,030
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,845	150,056	SH		SOLE	2	0	0	150,056
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,839	17,429	SH		SOLE	2	0	0	17,429
VERIZON COMMUNICATIONS INC	COM	92343V104	2,608	70,124	SH		SOLE	2	0	0	70,124
VERTEX PHARMACEUTICALS INC	COM	92532F100	454	1,291	SH		SOLE	2	0	0	1,291
VIATRIS INC	COM	92556V106	459	46,017	SH		SOLE	2	0	0	46,017
VISA INC	COM CL A	92826C839	13,872	58,414	SH		SOLE	2	0	0	58,414
W & T OFFSHORE INC	COM	92922P106	305	78,893	SH		SOLE	2	0	0	78,893
WEC ENERGY GROUP INC	COM	92939U106	233	2,636	SH		SOLE	2	0	0	2,636
WALMART INC	COM	931142103	9,600	61,076	SH		SOLE	2	0	0	61,076
WALGREENS BOOTS ALLIANCE INC	COM	931427108	433	15,190	SH		SOLE	2	0	0	15,190
WASTE CONNECTIONS INC	COM	94106B101	443	3,098	SH		SOLE	2	0	0	3,098
WASTE MGMT INC DEL	COM	94106L109	1,052	6,066	SH		SOLE	2	0	0	6,066
WELLS FARGO CO NEW	COM	949746101	628	14,724	SH		SOLE	2	0	0	14,724
WESCO INTL INC	COM	95082P105	437	2,443	SH		SOLE	2	0	0	2,443
WILLIAMS COS INC	COM	969457100	349	10,681	SH		SOLE	2	0	0	10,681
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	471	16,351	SH		SOLE	2	0	0	16,351
WISDOMTREE TR	US QTLY DIV GRT	97717X669	29,429	441,485	SH		SOLE	2	0	0	441,485
WISDOMTREE TR	US MULTIFACTOR	97717Y857	407	10,489	SH		SOLE	2	0	0	10,489
WOODWARD INC	COM	980745103	539	4,536	SH		SOLE	2	0	0	4,536
WORKDAY INC	CL A	98138H101	499	2,208	SH		SOLE	2	0	0	2,208
WORKHORSE GROUP INC	COM NEW	98138J206	12	13,424	SH		SOLE	2	0	0	13,424
ZOETIS INC	CL A	98978V103	216	1,251	SH		SOLE	2	0	0	1,251
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,903	6,168	SH		SOLE	2	0	0	6,168
EATON CORP PLC	SHS	G29183103	559	2,781	SH		SOLE	2	0	0	2,781
LINDE PLC	SHS	G54950103	376	986	SH		SOLE	2	0	0	986
MEDTRONIC PLC	SHS	G5960L103	7,827	88,838	SH		SOLE	2	0	0	88,838
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	444	20,387	SH		SOLE	2	0	0	20,387
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,093	37,282	SH		SOLE	2	0	0	37,282
INMODE LTD	SHS	M5425M103	635	17,001	SH		SOLE	2	0	0	17,001
KORNIT DIGITAL LTD	SHS	M6372Q113	773	26,314	SH		SOLE	2	0	0	26,314
MONDAY COM LTD	SHS	M7S64H106	622	3,630	SH		SOLE	2	0	0	3,630
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	273	376	SH		SOLE	2	0	0	376
NXP SEMICONDUCTORS N V	COM	N6596X109	368	1,799	SH		SOLE	2	0	0	1,799
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,613	15,547	SH		SOLE	2	0	0	15,547
DANAOS CORPORATION	SHS	Y1968P121	445	6,668	SH		SOLE	2	0	0	6,668
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	770	39,704	SH		SOLE	2	0	0	39,704
ALPS ETF TR	OSHARES US SMLCP	00162Q395	8,028	219,831	SH		SOLE	5	0	0	219,831
ALPS ETF TR	ALERIAN MLP	00162Q452	1,021	26,077	SH		SOLE	5	0	0	26,077
AT&T INC	COM	00206R102	1,103	69,000	SH		SOLE	5	0	0	69,000
ABBVIE INC	COM	00287Y109	4,858	36,465	SH		SOLE	5	0	0	36,465
ADOBE SYSTEMS INCORPORATED	COM	00724F101	663	1,371	SH		SOLE	5	0	0	1,371
DIAMONDBACK ENERGY INC	COM	25278X109	1,684	12,952	SH		SOLE	5	0	0	12,952
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,734	196,524	SH		SOLE	5	0	0	196,524
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,076	186,948	SH		SOLE	5	0	0	186,948
DISNEY WALT CO	COM	254687106	1,324	14,882	SH		SOLE	5	0	0	14,882
DOMINION ENERGY INC	COM	25746U109	488	9,411	SH		SOLE	5	0	0	9,411
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,184	13,327	SH		SOLE	5	0	0	13,327
DUTCH BROS INC	CL A	26701L100	293	10,359	SH		SOLE	5	0	0	10,359
EOG RES INC	COM	26875P101	350	3,095	SH		SOLE	5	0	0	3,095
EQT CORP	COM	26884L109	216	5,257	SH		SOLE	5	0	0	5,257
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	258	15,275	SH		SOLE	5	0	0	15,275
ECOLAB INC	COM	278865100	240	1,307	SH		SOLE	5	0	0	1,307
EDISON INTL	COM	281020107	326	4,761	SH		SOLE	5	0	0	4,761
EMERSON ELEC CO	COM	291011104	255	2,858	SH		SOLE	5	0	0	2,858
ENBRIDGE INC	COM	29250N105	782	21,128	SH		SOLE	5	0	0	21,128
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	20,965	411,326	SH		SOLE	5	0	0	411,326
ENTEGRIS INC	COM	29362U104	436	3,998	SH		SOLE	5	0	0	3,998
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	834	14,430	SH		SOLE	5	0	0	14,430
EXPEDIA GROUP INC	COM NEW	30212P303	1,819	16,869	SH		SOLE	5	0	0	16,869
EXXON MOBIL CORP	COM	30231G102	8,325	78,023	SH		SOLE	5	0	0	78,023
META PLATFORMS INC	CL A	30303M102	3,047	10,832	SH		SOLE	5	0	0	10,832
FEDEX CORP	COM	31428X106	204	818	SH		SOLE	5	0	0	818
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	233	4,370	SH		SOLE	5	0	0	4,370
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	250	8,532	SH		SOLE	5	0	0	8,532
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,765	97,917	SH		SOLE	5	0	0	97,917
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	852	6,624	SH		SOLE	5	0	0	6,624
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,538	91,566	SH		SOLE	5	0	0	91,566
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	858	34,345	SH		SOLE	5	0	0	34,345
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	671	14,755	SH		SOLE	5	0	0	14,755
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,100	22,924	SH		SOLE	5	0	0	22,924
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,154	290,643	SH		SOLE	5	0	0	290,643
FIDELITY NATL INFORMATION SV	COM	31620M106	205	3,875	SH		SOLE	5	0	0	3,875
FIRST BUSEY CORP	COM NEW	319383204	281	13,923	SH		SOLE	5	0	0	13,923
FIRST MERCHANTS CORP	COM	320817109	419	14,457	SH		SOLE	5	0	0	14,457
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	930	23,407	SH		SOLE	5	0	0	23,407
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	595	38,330	SH		SOLE	5	0	0	38,330
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	502	4,672	SH		SOLE	5	0	0	4,672
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	272	2,716	SH		SOLE	5	0	0	2,716
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,796	379,517	SH		SOLE	5	0	0	379,517
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	317	16,022	SH		SOLE	5	0	0	16,022
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	810	13,587	SH		SOLE	5	0	0	13,587
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16,327	370,404	SH		SOLE	5	0	0	370,404
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	330	13,715	SH		SOLE	5	0	0	13,715
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	454	22,763	SH		SOLE	5	0	0	22,763
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	401	14,205	SH		SOLE	5	0	0	14,205
FISERV INC	COM	337738108	3,481	28,058	SH		SOLE	5	0	0	28,058
FLOOR & DECOR HLDGS INC	CL A	339750101	299	2,946	SH		SOLE	5	0	0	2,946
FORD MTR CO DEL	COM	345370860	1,508	100,884	SH		SOLE	5	0	0	100,884
FOX FACTORY HLDG CORP	COM	35138V102	282	2,618	SH		SOLE	5	0	0	2,618
FREEPORT-MCMORAN INC	CL B	35671D857	1,790	45,488	SH		SOLE	5	0	0	45,488
FULLER H B CO	COM	359694106	1,058	15,284	SH		SOLE	5	0	0	15,284
GALLAGHER ARTHUR J & CO	COM	363576109	669	3,118	SH		SOLE	5	0	0	3,118
GARTNER INC	COM	366651107	555	1,619	SH		SOLE	5	0	0	1,619
GENERAL DYNAMICS CORP	COM	369550108	661	3,084	SH		SOLE	5	0	0	3,084
GENERAL ELECTRIC CO	COM NEW	369604301	543	5,040	SH		SOLE	5	0	0	5,040
GENERAL MLS INC	COM	370334104	730	9,565	SH		SOLE	5	0	0	9,565
GENUINE PARTS CO	COM	372460105	250	1,508	SH		SOLE	5	0	0	1,508
GILEAD SCIENCES INC	COM	375558103	385	5,071	SH		SOLE	5	0	0	5,071
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	228	12,974	SH		SOLE	5	0	0	12,974
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,075	37,980	SH		SOLE	5	0	0	37,980
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	7,978	215,553	SH		SOLE	5	0	0	215,553
GOLDMAN SACHS GROUP INC	COM	38141G104	251	778	SH		SOLE	5	0	0	778
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	231	2,672	SH		SOLE	5	0	0	2,672
GRAINGER W W INC	COM	384802104	588	751	SH		SOLE	5	0	0	751
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,233	77,770	SH		SOLE	5	0	0	77,770
HP INC	COM	40434L105	327	10,786	SH		SOLE	5	0	0	10,786
HALEON PLC	SPON ADS	405552100	186	22,631	SH		SOLE	5	0	0	22,631
HALLIBURTON CO	COM	406216101	423	12,758	SH		SOLE	5	0	0	12,758
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	495	18,480	SH		SOLE	5	0	0	18,480
HEICO CORP NEW	CL A	422806208	335	2,396	SH		SOLE	5	0	0	2,396
HENRY JACK & ASSOC INC	COM	426281101	291	1,747	SH		SOLE	5	0	0	1,747
HERSHEY CO	COM	427866108	742	2,986	SH		SOLE	5	0	0	2,986
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	180	10,820	SH		SOLE	5	0	0	10,820
HOLOGIC INC	COM	436440101	323	4,039	SH		SOLE	5	0	0	4,039
HOME DEPOT INC	COM	437076102	2,377	7,723	SH		SOLE	5	0	0	7,723
HONEYWELL INTL INC	COM	438516106	1,383	6,700	SH		SOLE	5	0	0	6,700
HORMEL FOODS CORP	COM	440452100	1,029	25,814	SH		SOLE	5	0	0	25,814
HOST HOTELS & RESORTS INC	COM	44107P104	296	17,746	SH		SOLE	5	0	0	17,746
HUNTINGTON BANCSHARES INC	COM	446150104	109	10,080	SH		SOLE	5	0	0	10,080
ICICI BANK LIMITED	ADR	45104G104	638	27,595	SH		SOLE	5	0	0	27,595
ILLINOIS TOOL WKS INC	COM	452308109	1,704	6,857	SH		SOLE	5	0	0	6,857
INSPIRE MED SYS INC	COM	457730109	210	659	SH		SOLE	5	0	0	659
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9	20,000	SH		SOLE	5	0	0	20,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	320	9,167	SH		SOLE	5	0	0	9,167
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	285	10,501	SH		SOLE	5	0	0	10,501
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	310	11,537	SH		SOLE	5	0	0	11,537
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	4,171	161,481	SH		SOLE	5	0	0	161,481
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	921	24,470	SH		SOLE	5	0	0	24,470
INSULET CORP	COM	45784P101	315	1,084	SH		SOLE	5	0	0	1,084
INTEL CORP	COM	458140100	460	13,990	SH		SOLE	5	0	0	13,990
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	250	2,229	SH		SOLE	5	0	0	2,229
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,332	9,936	SH		SOLE	5	0	0	9,936
INTUIT	COM	461202103	216	475	SH		SOLE	5	0	0	475
INTUITIVE SURGICAL INC	COM NEW	46120E602	457	1,350	SH		SOLE	5	0	0	1,350
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,366	6,859	SH		SOLE	5	0	0	6,859
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	915	6,172	SH		SOLE	5	0	0	6,172
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	31,393	391,195	SH		SOLE	5	0	0	391,195
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	335	8,079	SH		SOLE	5	0	0	8,079
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	230	12,822	SH		SOLE	5	0	0	12,822
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	777	69,084	SH		SOLE	5	0	0	69,084
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,001	46,371	SH		SOLE	5	0	0	46,371
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	410	21,174	SH		SOLE	5	0	0	21,174
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	567	26,999	SH		SOLE	5	0	0	26,999
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	610	4,078	SH		SOLE	5	0	0	4,078
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,566	69,883	SH		SOLE	5	0	0	69,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,286	111,178	SH		SOLE	5	0	0	111,178
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,462	62,119	SH		SOLE	5	0	0	62,119
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,464	163,633	SH		SOLE	5	0	0	163,633
IRON MTN INC DEL	COM	46284V101	510	9,076	SH		SOLE	5	0	0	9,076
ISHARES GOLD TR	ISHARES NEW	464285204	390	10,801	SH		SOLE	5	0	0	10,801
ISHARES INC	US INTL HGH YLD	464286178	1,140	26,985	SH		SOLE	5	0	0	26,985
ISHARES INC	MSCI GBL MIN VOL	464286525	680	6,989	SH		SOLE	5	0	0	6,989
ISHARES INC	MSCI EMERG MRKT	464286533	267	4,881	SH		SOLE	5	0	0	4,881
ISHARES INC	MSCI GERMANY ETF	464286806	13,369	476,260	SH		SOLE	5	0	0	476,260
ISHARES TR	S&P 100 ETF	464287101	328	1,603	SH		SOLE	5	0	0	1,603
ISHARES TR	CORE S&P TTL STK	464287150	6,178	63,840	SH		SOLE	5	0	0	63,840
ISHARES TR	SELECT DIVID ETF	464287168	592	5,253	SH		SOLE	5	0	0	5,253
ISHARES TR	TIPS BD ETF	464287176	5,816	54,279	SH		SOLE	5	0	0	54,279
ISHARES TR	CORE S&P500 ETF	464287200	398,171	904,298	SH		SOLE	5	0	0	904,298
ISHARES TR	CORE US AGGBD ET	464287226	104,303	1,067,362	SH		SOLE	5	0	0	1,067,362
ISHARES TR	MSCI EMG MKT ETF	464287234	2,985	76,046	SH		SOLE	5	0	0	76,046
ISHARES TR	IBOXX INV CP ETF	464287242	795	7,404	SH		SOLE	5	0	0	7,404
ISHARES TR	GLOBAL TECH ETF	464287291	6,784	110,666	SH		SOLE	5	0	0	110,666
ISHARES TR	S&P 500 GRWT ETF	464287309	18,600	267,402	SH		SOLE	5	0	0	267,402
ISHARES TR	S&P 500 VAL ETF	464287408	6,575	41,197	SH		SOLE	5	0	0	41,197
ISHARES TR	20 YR TR BD ETF	464287432	7,602	74,718	SH		SOLE	5	0	0	74,718
ISHARES TR	7-10 YR TRSY BD	464287440	213	2,205	SH		SOLE	5	0	0	2,205
ISHARES TR	1 3 YR TREAS BD	464287457	307	3,790	SH		SOLE	5	0	0	3,790
ISHARES TR	MSCI EAFE ETF	464287465	17,615	245,954	SH		SOLE	5	0	0	245,954
ISHARES TR	RUS MDCP VAL ETF	464287473	1,123	10,301	SH		SOLE	5	0	0	10,301
ISHARES TR	RUS MD CP GR ETF	464287481	2,452	25,657	SH		SOLE	5	0	0	25,657
ISHARES TR	RUS MID CAP ETF	464287499	19,123	264,237	SH		SOLE	5	0	0	264,237
ISHARES TR	CORE S&P MCP ETF	464287507	3,884	14,945	SH		SOLE	5	0	0	14,945
ISHARES TR	EXPANDED TECH	464287515	324	946	SH		SOLE	5	0	0	946
ISHARES TR	ISHARES SEMICDTR	464287523	712	1,426	SH		SOLE	5	0	0	1,426
ISHARES TR	ISHARES BIOTECH	464287556	2,812	22,324	SH		SOLE	5	0	0	22,324
ISHARES TR	COHEN STEER REIT	464287564	716	12,970	SH		SOLE	5	0	0	12,970
ISHARES TR	US CONSUM DISCRE	464287580	266	3,787	SH		SOLE	5	0	0	3,787
ISHARES TR	RUS 1000 VAL ETF	464287598	42,962	274,485	SH		SOLE	5	0	0	274,485
ISHARES TR	RUS 1000 GRW ETF	464287614	33,981	125,279	SH		SOLE	5	0	0	125,279
ISHARES TR	RUS 1000 ETF	464287622	6,711	27,845	SH		SOLE	5	0	0	27,845
ISHARES TR	RUS 2000 GRW ETF	464287648	375	1,557	SH		SOLE	5	0	0	1,557
ISHARES TR	RUSSELL 2000 ETF	464287655	5,991	32,146	SH		SOLE	5	0	0	32,146
ISHARES TR	CORE S&P US VLU	464287663	1,114	14,372	SH		SOLE	5	0	0	14,372
ISHARES TR	CORE S&P US GWT	464287671	1,117	11,579	SH		SOLE	5	0	0	11,579
ISHARES TR	U.S. TECH ETF	464287721	5,049	47,045	SH		SOLE	5	0	0	47,045
ISHARES TR	US HLTHCARE ETF	464287762	4,104	14,808	SH		SOLE	5	0	0	14,808
ISHARES TR	U.S. FIN SVC ETF	464287770	783	4,988	SH		SOLE	5	0	0	4,988
ISHARES TR	U.S. ENERGY ETF	464287796	724	17,028	SH		SOLE	5	0	0	17,028
ISHARES TR	CORE S&P SCP ETF	464287804	49,261	494,783	SH		SOLE	5	0	0	494,783
ISHARES TR	US CONSM STAPLES	464287812	497	2,500	SH		SOLE	5	0	0	2,500
ISHARES TR	S&P SML 600 GWT	464287887	462	4,017	SH		SOLE	5	0	0	4,017
ISHARES TR	MORNINGSTAR VALU	464288109	212	3,216	SH		SOLE	5	0	0	3,216
ISHARES TR	SHRT NAT MUN ETF	464288158	5,837	56,148	SH		SOLE	5	0	0	56,148
ISHARES TR	MSCI ACWI EX US	464288240	1,600	32,831	SH		SOLE	5	0	0	32,831
ISHARES TR	JPMORGAN USD EMG	464288281	767	8,924	SH		SOLE	5	0	0	8,924
ISHARES TR	NATIONAL MUN ETF	464288414	28,124	264,003	SH		SOLE	5	0	0	264,003
ISHARES TR	IBOXX HI YD ETF	464288513	15,464	206,992	SH		SOLE	5	0	0	206,992
ISHARES TR	CRE U S REIT ETF	464288521	21,567	421,639	SH		SOLE	5	0	0	421,639
ISHARES TR	MSCI KLD400 SOC	464288570	2,210	26,565	SH		SOLE	5	0	0	26,565
ISHARES TR	MBS ETF	464288588	19,036	204,560	SH		SOLE	5	0	0	204,560
ISHARES TR	INTRM GOV CR ETF	464288612	428	4,161	SH		SOLE	5	0	0	4,161
ISHARES TR	ISHS 5-10YR INVT	464288638	13,178	261,685	SH		SOLE	5	0	0	261,685
ISHARES TR	ISHS 1-5YR INVS	464288646	6,622	132,208	SH		SOLE	5	0	0	132,208
ISHARES TR	10-20 YR TRS ETF	464288653	5,792	52,711	SH		SOLE	5	0	0	52,711
ISHARES TR	3 7 YR TREAS BD	464288661	39,820	345,570	SH		SOLE	5	0	0	345,570
ISHARES TR	SHORT TREAS BD	464288679	713	6,455	SH		SOLE	5	0	0	6,455
ISHARES TR	PFD AND INCM SEC	464288687	413	13,474	SH		SOLE	5	0	0	13,474
ISHARES TR	US AER DEF ETF	464288760	4,569	39,264	SH		SOLE	5	0	0	39,264
ISHARES TR	EAFE VALUE ETF	464288877	38,855	801,794	SH		SOLE	5	0	0	801,794
ISHARES TR	EAFE GRWTH ETF	464288885	20,422	217,048	SH		SOLE	5	0	0	217,048
ISHARES TR	RUS TP200 GR ETF	464289438	13,380	85,649	SH		SOLE	5	0	0	85,649
ISHARES TR	CORE LT USDB ETF	464289479	32,353	621,463	SH		SOLE	5	0	0	621,463
ISHARES TR	AGGRES ALLOC ETF	464289859	399	6,069	SH		SOLE	5	0	0	6,069
ISHARES TR	CONSER ALLOC ETF	464289883	336	9,574	SH		SOLE	5	0	0	9,574
ISHARES TR	US TREAS BD ETF	46429B267	20,554	898,736	SH		SOLE	5	0	0	898,736
ISHARES TR	CORE HIGH DV ETF	46429B663	26,122	261,137	SH		SOLE	5	0	0	261,137
ISHARES TR	MSCI EAFE MIN VL	46429B689	510	7,613	SH		SOLE	5	0	0	7,613
ISHARES TR	MSCI USA MIN VOL	46429B697	7,295	99,158	SH		SOLE	5	0	0	99,158
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	537	10,813	SH		SOLE	5	0	0	10,813
ISHARES TR	MSCI USA QLT FCT	46432F339	34,247	256,725	SH		SOLE	5	0	0	256,725
ISHARES TR	MSCI USA MMENTM	46432F396	893	6,270	SH		SOLE	5	0	0	6,270
ISHARES TR	CORE MSCI TOTAL	46432F834	50,626	817,215	SH		SOLE	5	0	0	817,215
ISHARES TR	CORE MSCI EAFE	46432F842	68,836	1,031,567	SH		SOLE	5	0	0	1,031,567
ISHARES TR	CORE 1 5 YR USD	46432F859	12,041	258,223	SH		SOLE	5	0	0	258,223
ISHARES INC	CORE MSCI EMKT	46434G103	28,794	589,312	SH		SOLE	5	0	0	589,312
ISHARES INC	MSCI EMRG CHN	46434G764	5,212	100,852	SH		SOLE	5	0	0	100,852
ISHARES INC	MSCI ITALY ETF	46434G830	13,823	440,371	SH		SOLE	5	0	0	440,371
ISHARES INC	ESG AWR MSCI EM	46434G863	2,827	90,105	SH		SOLE	5	0	0	90,105
ISHARES TR	CORE TOTAL USD	46434V613	31,614	697,724	SH		SOLE	5	0	0	697,724
ISHARES TR	CORE DIV GRWTH	46434V621	40,852	800,077	SH		SOLE	5	0	0	800,077
ISHARES TR	GLOBAL REIT ETF	46434V647	200	8,755	SH		SOLE	5	0	0	8,755
ISHARES TR	BLACKROCK ULTRA	46434V878	914	18,172	SH		SOLE	5	0	0	18,172
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	11,835	468,171	SH		SOLE	5	0	0	468,171
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	465	18,923	SH		SOLE	5	0	0	18,923
ISHARES TR	CONV BD ETF	46435G102	1,257	16,571	SH		SOLE	5	0	0	16,571
ISHARES TR	ESG AWRE USD ETF	46435G193	1,377	60,911	SH		SOLE	5	0	0	60,911
ISHARES TR	INVESTMENT GRADE	46435G219	278	6,315	SH		SOLE	5	0	0	6,315
ISHARES TR	ESG AWRE 1 5 YR	46435G243	663	27,796	SH		SOLE	5	0	0	27,796
ISHARES TR	IBONDS DEC2023	46435G318	817	32,074	SH		SOLE	5	0	0	32,074
ISHARES TR	ESG AWR MSCI USA	46435G425	7,645	79,359	SH		SOLE	5	0	0	79,359
ISHARES TR	FALN ANGLS USD	46435G474	536	21,295	SH		SOLE	5	0	0	21,295
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,909	276,518	SH		SOLE	5	0	0	276,518
ISHARES TR	INTL DIV GRWTH	46435G524	5,432	88,649	SH		SOLE	5	0	0	88,649
ISHARES TR	CORE INTL AGGR	46435G672	15,713	319,820	SH		SOLE	5	0	0	319,820
ISHARES TR	IBONDS DEC 28	46435U325	740	29,438	SH		SOLE	5	0	0	29,438
ISHARES TR	IBDS DEC28 ETF	46435U515	473	19,318	SH		SOLE	5	0	0	19,318
ISHARES TR	ESG AWR US AGRGT	46435U549	13,372	283,899	SH		SOLE	5	0	0	283,899
ISHARES TR	ESG AWARE MSCI	46435U663	709	20,057	SH		SOLE	5	0	0	20,057
ISHARES TR	US INFRASTRUC	46435U713	4,921	126,624	SH		SOLE	5	0	0	126,624
ISHARES TR	BROAD USD HIGH	46435U853	372	10,594	SH		SOLE	5	0	0	10,594
ISHARES TR	IBONDS 27 ETF	46435UAA9	367	15,650	SH		SOLE	5	0	0	15,650
ISHARES TR	ESG SCRND S&P500	46436E569	586	17,568	SH		SOLE	5	0	0	17,568
ISHARES TR	ESG ADV TTL USD	46436E619	2,038	47,971	SH		SOLE	5	0	0	47,971
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,897	38,727	SH		SOLE	5	0	0	38,727
ISHARES TR	ESG EAFE ETF	46436E759	2,182	36,374	SH		SOLE	5	0	0	36,374
ISHARES TR	ESG MSCI USA ETF	46436E767	3,415	95,950	SH		SOLE	5	0	0	95,950
ISHARES TR	IBONDS 28 TRM TS	46436E833	629	28,633	SH		SOLE	5	0	0	28,633
ISHARES TR	IBONDS 25 TRM TS	46436E866	221	9,560	SH		SOLE	5	0	0	9,560
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,653	69,477	SH		SOLE	5	0	0	69,477
ISHARES TR	IBONDS 23 TRM TS	46436E882	4,250	171,356	SH		SOLE	5	0	0	171,356
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	27	40,000	SH		SOLE	5	0	0	40,000
JPMORGAN CHASE & CO	COM	46625H100	6,557	45,716	SH		SOLE	5	0	0	45,716
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,300	168,898	SH		SOLE	5	0	0	168,898
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	614	12,243	SH		SOLE	5	0	0	12,243
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,211	43,679	SH		SOLE	5	0	0	43,679
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,601	186,508	SH		SOLE	5	0	0	186,508
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,465	147,577	SH		SOLE	5	0	0	147,577
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	14,768	294,588	SH		SOLE	5	0	0	294,588
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	695	14,939	SH		SOLE	5	0	0	14,939
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	641	11,797	SH		SOLE	5	0	0	11,797
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	32,222	653,848	SH		SOLE	5	0	0	653,848
JOHNSON & JOHNSON	COM	478160104	2,362	14,393	SH		SOLE	5	0	0	14,393
KIMBERLY-CLARK CORP	COM	494368103	505	3,682	SH		SOLE	5	0	0	3,682
KINDER MORGAN INC DEL	COM	49456B101	237	13,763	SH		SOLE	5	0	0	13,763
KINSALE CAP GROUP INC	COM	49714P108	211	566	SH		SOLE	5	0	0	566
KRAFT HEINZ CO	COM	500754106	443	12,657	SH		SOLE	5	0	0	12,657
KROGER CO	COM	501044101	324	6,995	SH		SOLE	5	0	0	6,995
LPL FINL HLDGS INC	COM	50212V100	379	1,740	SH		SOLE	5	0	0	1,740
L3HARRIS TECHNOLOGIES INC	COM	502431109	286	1,463	SH		SOLE	5	0	0	1,463
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	221	920	SH		SOLE	5	0	0	920
LAM RESEARCH CORP	COM	512807108	423	661	SH		SOLE	5	0	0	661
LAMB WESTON HLDGS INC	COM	513272104	266	2,334	SH		SOLE	5	0	0	2,334
LIFESTANCE HEALTH GROUP INC	COM	53228F101	956	102,336	SH		SOLE	5	0	0	102,336
LILLY ELI & CO	COM	532457108	4,498	9,684	SH		SOLE	5	0	0	9,684
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	21	10,072	SH		SOLE	5	0	0	10,072
LOCKHEED MARTIN CORP	COM	539830109	3,837	8,388	SH		SOLE	5	0	0	8,388
LOWES COS INC	COM	548661107	1,622	7,281	SH		SOLE	5	0	0	7,281
LULULEMON ATHLETICA INC	COM	550021109	449	1,214	SH		SOLE	5	0	0	1,214
LUMEN TECHNOLOGIES INC	COM	550241103	2,879	1,308,728	SH		SOLE	5	0	0	1,308,728
MANULIFE FINL CORP	COM	56501R106	2,950	158,010	SH		SOLE	5	0	0	158,010
MARATHON PETE CORP	COM	56585A102	265	2,274	SH		SOLE	5	0	0	2,274
MARSH & MCLENNAN COS INC	COM	571748102	580	3,119	SH		SOLE	5	0	0	3,119
MARRIOTT INTL INC NEW	CL A	571903202	209	1,155	SH		SOLE	5	0	0	1,155
MARVELL TECHNOLOGY INC	COM	573874104	1,963	33,634	SH		SOLE	5	0	0	33,634
MASTERCARD INCORPORATED	CL A	57636Q104	4,880	12,589	SH		SOLE	5	0	0	12,589
MCDONALDS CORP	COM	580135101	2,806	9,529	SH		SOLE	5	0	0	9,529
MCKESSON CORP	COM	58155Q103	1,708	4,058	SH		SOLE	5	0	0	4,058
MERCK & CO INC	COM	58933Y105	4,490	39,547	SH		SOLE	5	0	0	39,547
METTLER TOLEDO INTERNATIONAL	COM	592688105	415	315	SH		SOLE	5	0	0	315
MICROSOFT CORP	COM	594918104	29,693	88,621	SH		SOLE	5	0	0	88,621
MICROVISION INC DEL	COM NEW	594960304	234	60,000	SH		SOLE	5	0	0	60,000
MICRON TECHNOLOGY INC	COM	595112103	212	3,289	SH		SOLE	5	0	0	3,289
MODERNA INC	COM	60770K107	304	2,491	SH		SOLE	5	0	0	2,491
MONDELEZ INTL INC	CL A	609207105	393	5,434	SH		SOLE	5	0	0	5,434
MORGAN STANLEY	COM NEW	617446448	1,893	22,210	SH		SOLE	5	0	0	22,210
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	253	4,976	SH		SOLE	5	0	0	4,976
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	385	7,676	SH		SOLE	5	0	0	7,676
NETAPP INC	COM	64110D104	378	4,968	SH		SOLE	5	0	0	4,968
NETFLIX INC	COM	64110L106	1,183	2,763	SH		SOLE	5	0	0	2,763
NEXTERA ENERGY INC	COM	65339F101	665	9,132	SH		SOLE	5	0	0	9,132
NIKE INC	CL B	654106103	1,841	16,242	SH		SOLE	5	0	0	16,242
908 DEVICES INC	COM	65443P102	159	23,470	SH		SOLE	5	0	0	23,470
NORFOLK SOUTHN CORP	COM	655844108	340	1,503	SH		SOLE	5	0	0	1,503
NORTHROP GRUMMAN CORP	COM	666807102	533	1,181	SH		SOLE	5	0	0	1,181
NOVO-NORDISK A S	ADR	670100205	1,155	7,356	SH		SOLE	5	0	0	7,356
NUCOR CORP	COM	670346105	622	3,809	SH		SOLE	5	0	0	3,809
NVIDIA CORPORATION	COM	67066G104	10,096	24,733	SH		SOLE	5	0	0	24,733
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	133	12,530	SH		SOLE	5	0	0	12,530
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	128	11,001	SH		SOLE	5	0	0	11,001
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,100	87,678	SH		SOLE	5	0	0	87,678
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	17,920	291,853	SH		SOLE	5	0	0	291,853
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	22,093	644,289	SH		SOLE	5	0	0	644,289
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,320	44,950	SH		SOLE	5	0	0	44,950
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,097	29,804	SH		SOLE	5	0	0	29,804
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,384	48,540	SH		SOLE	5	0	0	48,540
OREILLY AUTOMOTIVE INC	COM	67103H107	443	473	SH		SOLE	5	0	0	473
OCCIDENTAL PETE CORP	COM	674599105	599	10,228	SH		SOLE	5	0	0	10,228
OCUGEN INC	COM	67577C105	10	20,000	SH		SOLE	5	0	0	20,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	570	1,517	SH		SOLE	5	0	0	1,517
OLO INC	CL A	68134L109	81	12,400	SH		SOLE	5	0	0	12,400
OMNICOM GROUP INC	COM	681919106	210	2,233	SH		SOLE	5	0	0	2,233
ON SEMICONDUCTOR CORP	COM	682189105	397	4,313	SH		SOLE	5	0	0	4,313
ONEOK INC NEW	COM	682680103	2,262	36,788	SH		SOLE	5	0	0	36,788
OPKO HEALTH INC	COM	68375N103	59	30,000	SH		SOLE	5	0	0	30,000
ORACLE CORP	COM	68389X105	928	7,882	SH		SOLE	5	0	0	7,882
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	9,876	199,950	SH		SOLE	5	0	0	199,950
PPG INDS INC	COM	693506107	905	6,224	SH		SOLE	5	0	0	6,224
PACCAR INC	COM	693718108	532	6,360	SH		SOLE	5	0	0	6,360
PACKAGING CORP AMER	COM	695156109	6,445	48,876	SH		SOLE	5	0	0	48,876
PALO ALTO NETWORKS INC	COM	697435105	2,879	11,365	SH		SOLE	5	0	0	11,365
PAYCHEX INC	COM	704326107	666	6,091	SH		SOLE	5	0	0	6,091
PAYCOM SOFTWARE INC	COM	70432V102	645	2,055	SH		SOLE	5	0	0	2,055
PAYPAL HLDGS INC	COM	70450Y103	761	11,551	SH		SOLE	5	0	0	11,551
PEPSICO INC	COM	713448108	1,538	8,363	SH		SOLE	5	0	0	8,363
PFIZER INC	COM	717081103	1,211	33,531	SH		SOLE	5	0	0	33,531
PHILIP MORRIS INTL INC	COM	718172109	491	5,023	SH		SOLE	5	0	0	5,023
PHILLIPS 66	COM	718546104	509	5,389	SH		SOLE	5	0	0	5,389
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,388	15,285	SH		SOLE	5	0	0	15,285
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9,179	177,337	SH		SOLE	5	0	0	177,337
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	284	5,730	SH		SOLE	5	0	0	5,730
PORTILLOS INC	COM CL A	73642K106	465	20,699	SH		SOLE	5	0	0	20,699
PROCTER AND GAMBLE CO	COM	742718109	5,287	35,395	SH		SOLE	5	0	0	35,395
PROLOGIS INC.	COM	74340W103	2,927	24,089	SH		SOLE	5	0	0	24,089
PUBLIC STORAGE	COM	74460D109	350	1,211	SH		SOLE	5	0	0	1,211
QUALCOMM INC	COM	747525103	366	3,098	SH		SOLE	5	0	0	3,098
RLI CORP	COM	749607107	2,094	15,411	SH		SOLE	5	0	0	15,411
REALTY INCOME CORP	COM	756109104	288	4,780	SH		SOLE	5	0	0	4,780
RIO TINTO PLC	SPONSORED ADR	767204100	520	8,148	SH		SOLE	5	0	0	8,148
SHELL PLC	SPON ADS	780259305	358	5,984	SH		SOLE	5	0	0	5,984
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,025	20,600	SH		SOLE	5	0	0	20,600
SPDR GOLD TR	GOLD SHS	78463V107	3,061	17,287	SH		SOLE	5	0	0	17,287
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,116	619,043	SH		SOLE	5	0	0	619,043
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,997	186,349	SH		SOLE	5	0	0	186,349
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6,486	225,760	SH		SOLE	5	0	0	225,760
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,799	111,970	SH		SOLE	5	0	0	111,970
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,492	32,304	SH		SOLE	5	0	0	32,304
SPDR SER TR	BBG CONV SEC ETF	78464A359	824	11,832	SH		SOLE	5	0	0	11,832
SPDR SER TR	PORT MTG BK ETF	78464A383	823	37,740	SH		SOLE	5	0	0	37,740
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28,095	466,609	SH		SOLE	5	0	0	466,609
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,763	230,040	SH		SOLE	5	0	0	230,040
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,572	153,613	SH		SOLE	5	0	0	153,613
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,474	158,192	SH		SOLE	5	0	0	158,192
SPDR SER TR	S&P DIVID ETF	78464A763	1,011	8,293	SH		SOLE	5	0	0	8,293
SPDR SER TR	S&P 400 MDCP GRW	78464A821	424	5,956	SH		SOLE	5	0	0	5,956
SPDR SER TR	S&P 400 MDCP VAL	78464A839	337	4,923	SH		SOLE	5	0	0	4,923
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,690	37,059	SH		SOLE	5	0	0	37,059
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,353	278,705	SH		SOLE	5	0	0	278,705
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,121	80,096	SH		SOLE	5	0	0	80,096
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,912	261,060	SH		SOLE	5	0	0	261,060
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	723	17,881	SH		SOLE	5	0	0	17,881
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,512	7,363	SH		SOLE	5	0	0	7,363
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	201	422	SH		SOLE	5	0	0	422
SPDR SER TR	BLOOMBERG INVT	78468R200	10,923	356,019	SH		SOLE	5	0	0	356,019
SPDR SER TR	S&P OILGAS EXP	78468R556	10,267	80,169	SH		SOLE	5	0	0	80,169
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,014	132,607	SH		SOLE	5	0	0	132,607
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	882	9,624	SH		SOLE	5	0	0	9,624
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,702	225,536	SH		SOLE	5	0	0	225,536
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	508	10,816	SH		SOLE	5	0	0	10,816
SPDR SER TR	PRTFLO S&P500 HI	78468R788	942	25,527	SH		SOLE	5	0	0	25,527
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,094	234,194	SH		SOLE	5	0	0	234,194
SALESFORCE INC	COM	79466L302	3,842	18,258	SH		SOLE	5	0	0	18,258
SANOFI	SPONSORED ADR	80105N105	297	5,608	SH		SOLE	5	0	0	5,608
SAP SE	SPON ADR	803054204	226	1,683	SH		SOLE	5	0	0	1,683
SCHWAB CHARLES CORP	COM	808513105	791	13,848	SH		SOLE	5	0	0	13,848
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,819	440,604	SH		SOLE	5	0	0	440,604
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,332	193,966	SH		SOLE	5	0	0	193,966
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	24,584	369,631	SH		SOLE	5	0	0	369,631
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	33,614	476,994	SH		SOLE	5	0	0	476,994
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,089	299,958	SH		SOLE	5	0	0	299,958
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	205	3,962	SH		SOLE	5	0	0	3,962
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	283	11,603	SH		SOLE	5	0	0	11,603
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,499	46,903	SH		SOLE	5	0	0	46,903
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	90,606	1,258,239	SH		SOLE	5	0	0	1,258,239
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	35,672	1,012,540	SH		SOLE	5	0	0	1,012,540
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,537	120,364	SH		SOLE	5	0	0	120,364
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	7,742	157,203	SH		SOLE	5	0	0	157,203
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21,426	445,813	SH		SOLE	5	0	0	445,813
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,924	132,613	SH		SOLE	5	0	0	132,613
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,570	128,742	SH		SOLE	5	0	0	128,742
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,109	92,171	SH		SOLE	5	0	0	92,171
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,495	142,733	SH		SOLE	5	0	0	142,733
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,825	16,850	SH		SOLE	5	0	0	16,850
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,928	172,693	SH		SOLE	5	0	0	172,693
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,017	479,270	SH		SOLE	5	0	0	479,270
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,058	113,316	SH		SOLE	5	0	0	113,316
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,548	38,263	SH		SOLE	5	0	0	38,263
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,490	178,335	SH		SOLE	5	0	0	178,335
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	392	10,464	SH		SOLE	5	0	0	10,464
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,643	164,444	SH		SOLE	5	0	0	164,444
SEMPRA	COM	816851109	208	1,437	SH		SOLE	5	0	0	1,437
SERVICE CORP INTL	COM	817565104	200	3,093	SH		SOLE	5	0	0	3,093
SERVICENOW INC	COM	81762P102	531	968	SH		SOLE	5	0	0	968
SHERWIN WILLIAMS CO	COM	824348106	6,048	23,148	SH		SOLE	5	0	0	23,148
SHOPIFY INC	CL A	82509L107	805	12,625	SH		SOLE	5	0	0	12,625
SNAP ON INC	COM	833034101	708	2,467	SH		SOLE	5	0	0	2,467
SNOWFLAKE INC	CL A	833445109	404	2,296	SH		SOLE	5	0	0	2,296
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	281	1,106	SH		SOLE	5	0	0	1,106
SONY GROUP CORPORATION	SPONSORED ADR	835699307	368	4,096	SH		SOLE	5	0	0	4,096
SOUTHERN CO	COM	842587107	1,005	14,535	SH		SOLE	5	0	0	14,535
SOUTHWEST AIRLS CO	COM	844741108	514	14,307	SH		SOLE	5	0	0	14,307
STARBUCKS CORP	COM	855244109	715	7,243	SH		SOLE	5	0	0	7,243
STRYKER CORPORATION	COM	863667101	927	3,072	SH		SOLE	5	0	0	3,072
SYSCO CORP	COM	871829107	254	3,468	SH		SOLE	5	0	0	3,468
TJX COS INC NEW	COM	872540109	318	3,792	SH		SOLE	5	0	0	3,792
T-MOBILE US INC	COM	872590104	3,193	23,334	SH		SOLE	5	0	0	23,334
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	252	9,170	SH		SOLE	5	0	0	9,170
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	909	9,036	SH		SOLE	5	0	0	9,036
TC ENERGY CORP	COM	87807B107	201	5,042	SH		SOLE	5	0	0	5,042
TECK RESOURCES LTD	CL B	878742204	2,982	72,882	SH		SOLE	5	0	0	72,882
TESLA INC	COM	88160R101	9,165	35,427	SH		SOLE	5	0	0	35,427
TEXAS INSTRS INC	COM	882508104	2,072	11,719	SH		SOLE	5	0	0	11,719
THE TRADE DESK INC	COM CL A	88339J105	569	7,357	SH		SOLE	5	0	0	7,357
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,702	3,309	SH		SOLE	5	0	0	3,309
THOMSON REUTERS CORP.	COM	884903808	253	1,889	SH		SOLE	5	0	0	1,889
3M CO	COM	88579Y101	1,596	16,080	SH		SOLE	5	0	0	16,080
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	343	11,892	SH		SOLE	5	0	0	11,892
TORO CO	COM	891092108	12,976	130,815	SH		SOLE	5	0	0	130,815
TWILIO INC	CL A	90138F102	256	4,052	SH		SOLE	5	0	0	4,052
US BANCORP DEL	COM NEW	902973304	522	15,946	SH		SOLE	5	0	0	15,946
UNILEVER PLC	SPON ADR NEW	904767704	963	18,685	SH		SOLE	5	0	0	18,685
UNION PAC CORP	COM	907818108	17,777	86,866	SH		SOLE	5	0	0	86,866
UNITED AIRLS HLDGS INC	COM	910047109	496	9,241	SH		SOLE	5	0	0	9,241
UNITED PARCEL SERVICE INC	CL B	911312106	1,151	6,540	SH		SOLE	5	0	0	6,540
UNITED RENTALS INC	COM	911363109	223	511	SH		SOLE	5	0	0	511
UNITEDHEALTH GROUP INC	COM	91324P102	7,191	15,093	SH		SOLE	5	0	0	15,093
VALMONT INDS INC	COM	920253101	610	2,091	SH		SOLE	5	0	0	2,091
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	432	23,742	SH		SOLE	5	0	0	23,742
VANECK ETF TRUST	PREFERRED SECURT	92189F429	990	56,889	SH		SOLE	5	0	0	56,889
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,417	270,826	SH		SOLE	5	0	0	270,826
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,521	103,527	SH		SOLE	5	0	0	103,527
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	680	13,268	SH		SOLE	5	0	0	13,268
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,842	30,115	SH		SOLE	5	0	0	30,115
VANGUARD STAR FDS	VG TL INTL STK F	921909768	206	3,711	SH		SOLE	5	0	0	3,711
VANGUARD WORLD FD	ESG US STK ETF	921910733	446	5,763	SH		SOLE	5	0	0	5,763
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,231	4,912	SH		SOLE	5	0	0	4,912
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	385	2,496	SH		SOLE	5	0	0	2,496
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,354	16,484	SH		SOLE	5	0	0	16,484
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	387	4,218	SH		SOLE	5	0	0	4,218
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	658	7,487	SH		SOLE	5	0	0	7,487
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	14,099	190,163	SH		SOLE	5	0	0	190,163
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24,507	326,453	SH		SOLE	5	0	0	326,453
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,062	40,550	SH		SOLE	5	0	0	40,550
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,724	79,018	SH		SOLE	5	0	0	79,018
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,993	1,095,378	SH		SOLE	5	0	0	1,095,378
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,197	20,875	SH		SOLE	5	0	0	20,875
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,823	29,486	SH		SOLE	5	0	0	29,486
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	365	7,712	SH		SOLE	5	0	0	7,712
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,776	159,310	SH		SOLE	5	0	0	159,310
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	603	5,531	SH		SOLE	5	0	0	5,531
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,195	128,809	SH		SOLE	5	0	0	128,809
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	946	4,908	SH		SOLE	5	0	0	4,908
VANGUARD WORLD FDS	ENERGY ETF	92204A306	320	2,855	SH		SOLE	5	0	0	2,855
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	985	4,060	SH		SOLE	5	0	0	4,060
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,050	2,412	SH		SOLE	5	0	0	2,412
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	349	2,480	SH		SOLE	5	0	0	2,480
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	23,031	399,006	SH		SOLE	5	0	0	399,006
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,755	23,226	SH		SOLE	5	0	0	23,226
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,408	18,669	SH		SOLE	5	0	0	18,669
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,725	200,044	SH		SOLE	5	0	0	200,044
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	305	1,528	SH		SOLE	5	0	0	1,528
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,540	55,419	SH		SOLE	5	0	0	55,419
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,158	27,416	SH		SOLE	5	0	0	27,416
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,418	68,171	SH		SOLE	5	0	0	68,171
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	110,761	275,175	SH		SOLE	5	0	0	275,175
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	930	6,776	SH		SOLE	5	0	0	6,776
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	645	3,164	SH		SOLE	5	0	0	3,164
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	428	5,149	SH		SOLE	5	0	0	5,149
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	669	2,935	SH		SOLE	5	0	0	2,935
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,779	22,941	SH		SOLE	5	0	0	22,941
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,754	44,727	SH		SOLE	5	0	0	44,727
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,829	9,132	SH		SOLE	5	0	0	9,132
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,807	59,587	SH		SOLE	5	0	0	59,587
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,171	18,541	SH		SOLE	5	0	0	18,541
VANGUARD INDEX FDS	VALUE ETF	922908744	19,202	136,280	SH		SOLE	5	0	0	136,280
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40,482	204,700	SH		SOLE	5	0	0	204,700
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,481	20,552	SH		SOLE	5	0	0	20,552
VERIZON COMMUNICATIONS INC	COM	92343V104	2,349	63,512	SH		SOLE	5	0	0	63,512
VERTEX PHARMACEUTICALS INC	COM	92532F100	268	771	SH		SOLE	5	0	0	771
VISA INC	COM CL A	92826C839	7,031	30,007	SH		SOLE	5	0	0	30,007
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	41	13,322	SH		SOLE	5	0	0	13,322
WP CAREY INC	COM	92936U109	857	12,680	SH		SOLE	5	0	0	12,680
WPP PLC NEW	ADR	92937A102	1,342	26,202	SH		SOLE	5	0	0	26,202
WEC ENERGY GROUP INC	COM	92939U106	684	7,844	SH		SOLE	5	0	0	7,844
WALMART INC	COM	931142103	4,443	28,798	SH		SOLE	5	0	0	28,798
WARNER BROS DISCOVERY INC	COM SER A	934423104	134	10,771	SH		SOLE	5	0	0	10,771
WASTE CONNECTIONS INC	COM	94106B101	445	3,171	SH		SOLE	5	0	0	3,171
WASTE MGMT INC DEL	COM	94106L109	2,306	13,596	SH		SOLE	5	0	0	13,596
WELLS FARGO CO NEW	COM	949746101	1,598	37,647	SH		SOLE	5	0	0	37,647
WILLIAMS COS INC	COM	969457100	714	21,951	SH		SOLE	5	0	0	21,951
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,255	35,769	SH		SOLE	5	0	0	35,769
WISDOMTREE TR	US MIDCAP DIVID	97717W505	218	5,213	SH		SOLE	5	0	0	5,213
WISDOMTREE TR	EM EX ST-OWNED	97717X578	292	10,553	SH		SOLE	5	0	0	10,553
WISDOMTREE TR	US QTLY DIV GRT	97717X669	918	13,909	SH		SOLE	5	0	0	13,909
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	242	2,998	SH		SOLE	5	0	0	2,998
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	226	4,492	SH		SOLE	5	0	0	4,492
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	282	10,329	SH		SOLE	5	0	0	10,329
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	662	38,935	SH		SOLE	5	0	0	38,935
WOODWARD INC	COM	980745103	735	6,233	SH		SOLE	5	0	0	6,233
XCEL ENERGY INC	COM	98389B100	812	13,256	SH		SOLE	5	0	0	13,256
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	559	3,852	SH		SOLE	5	0	0	3,852
ZOETIS INC	CL A	98978V103	342	1,989	SH		SOLE	5	0	0	1,989
ZOMEDICA CORP	COM	98980M109	4	20,925	SH		SOLE	5	0	0	20,925
AMCOR PLC	ORD	G0250X107	1,214	122,676	SH		SOLE	5	0	0	122,676
AON PLC	SHS CL A	G0403H108	339	991	SH		SOLE	5	0	0	991
ARCH CAP GROUP LTD	ORD	G0450A105	473	6,471	SH		SOLE	5	0	0	6,471
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,018	9,789	SH		SOLE	5	0	0	9,789
EATON CORP PLC	SHS	G29183103	1,100	5,534	SH		SOLE	5	0	0	5,534
EVEREST RE GROUP LTD	COM	G3223R108	1,599	4,707	SH		SOLE	5	0	0	4,707
ICON PLC	SHS	G4705A100	457	1,883	SH		SOLE	5	0	0	1,883
LINDE PLC	SHS	G54950103	806	2,126	SH		SOLE	5	0	0	2,126
MEDTRONIC PLC	SHS	G5960L103	8,013	92,344	SH		SOLE	5	0	0	92,344
TRANE TECHNOLOGIES PLC	SHS	G8994E103	429	2,258	SH		SOLE	5	0	0	2,258
CHUBB LIMITED	COM	H1467J104	1,651	8,730	SH		SOLE	5	0	0	8,730
FIVERR INTL LTD	ORD SHS	M4R82T106	520	20,305	SH		SOLE	5	0	0	20,305
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	463	640	SH		SOLE	5	0	0	640
FERRARI N V	COM	N3167Y103	521	1,625	SH		SOLE	5	0	0	1,625
ABBOTT LABS	COM	002824100	463	4,244	SH		DFND	3	4,174	0	70
ABBVIE INC	COM	00287Y109	513	3,804	SH		DFND	3	3,804	0	0
ALLSTATE CORP	COM	020002101	232	2,126	SH		DFND	3	2,126	0	0
ALPHABET INC	CAP STK CL A	02079K305	370	3,089	SH		DFND	3	3,043	0	46
ALPHABET INC	CAP STK CL C	02079K107	293	2,426	SH		DFND	3	2,396	0	30
AMAZON COM INC	COM	023135106	534	4,093	SH		DFND	3	4,093	0	0
AMETEK INC	COM	031100100	230	1,420	SH		DFND	3	1,420	0	0
APPLE INC	COM	037833100	1,470	7,577	SH		DFND	3	7,548	0	29
AT&T INC	COM	00206R102	240	15,021	SH		DFND	3	15,021	0	0
BECTON DICKINSON & CO	COM	075887109	203	768	SH		DFND	3	768	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,517	27,965	SH		DFND	3	27,965	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	260	761	SH		DFND	3	761	0	0
BOEING CO	COM	097023105	357	1,690	SH		DFND	3	1,690	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	319	4,990	SH		DFND	3	4,990	0	0
CARNIVAL CORP	COMMON STOCK	143658300	265	14,090	SH		DFND	3	14,090	0	0
CHEVRON CORP NEW	COM	166764100	308	1,958	SH		DFND	3	1,958	0	0
CISCO SYS INC	COM	17275R102	302	5,835	SH		DFND	3	5,835	0	0
COLGATE PALMOLIVE CO	COM	194162103	329	4,275	SH		DFND	3	4,275	0	0
COMCAST CORP NEW	CL A	20030N101	251	6,039	SH		DFND	3	6,039	0	0
COSTCO WHSL CORP NEW	COM	22160K105	237	440	SH		DFND	3	429	0	11
CSX CORP	COM	126408103	232	6,789	SH		DFND	3	6,789	0	0
DANAHER CORPORATION	COM	235851102	281	1,169	SH		DFND	3	1,169	0	0
DISCOVER FINL SVCS	COM	254709108	244	2,087	SH		DFND	3	2,087	0	0
DISNEY WALT CO	COM	254687106	503	5,634	SH		DFND	3	5,634	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,194	184,205	SH		DFND	3	184,205	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	345	3,847	SH		DFND	3	3,847	0	0
EATON CORP PLC	SHS	G29183103	1,687	8,388	SH		DFND	3	8,388	0	0
EXXON MOBIL CORP	COM	30231G102	545	5,085	SH		DFND	3	5,085	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,687	106,123	SH		DFND	3	105,038	0	1,085
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	358	4,265	SH		DFND	3	4,265	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	254	7,455	SH		DFND	3	7,455	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	210	5,250	SH		DFND	3	5,250	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	893	64,997	SH		DFND	3	64,997	0	0
FORD MTR CO DEL	COM	345370860	196	12,943	SH		DFND	3	12,943	0	0
GABELLI EQUITY TR INC	COM	362397101	418	72,013	SH		DFND	3	72,013	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	621	11,400	SH		DFND	3	11,400	0	0
HOME DEPOT INC	COM	437076102	321	1,033	SH		DFND	3	1,014	0	19
HUMANA INC	COM	444859102	349	780	SH		DFND	3	780	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	247	6,800	SH		DFND	3	6,800	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,393	251,439	SH		DFND	3	246,034	0	5,405
ISHARES INC	MSCI GBL MIN VOL	464286525	4,951	50,493	SH		DFND	3	49,232	0	1,261
ISHARES SILVER TR	ISHARES	46428Q109	233	11,138	SH		DFND	3	11,138	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,403	188,488	SH		DFND	3	184,125	0	4,363
ISHARES TR	7-10 YR TRSY BD	464287440	347	3,589	SH		DFND	3	3,589	0	0
ISHARES TR	CORE MSCI PAC	46434V696	218	3,804	SH		DFND	3	3,804	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,464	24,721	SH		DFND	3	24,344	0	377
ISHARES TR	CORE S&P TTL STK	464287150	15,974	163,267	SH		DFND	3	160,879	0	2,388
ISHARES TR	CORE S&P500 ETF	464287200	22,195	49,797	SH		DFND	3	48,577	0	1,220
ISHARES TR	CORE TOTAL USD	46434V613	535	11,765	SH		DFND	3	6,639	0	5,126
ISHARES TR	CORE US AGGBD ET	464287226	424	4,331	SH		DFND	3	4,298	0	33
ISHARES TR	ESG ADV TTL USD	46436E619	769	18,056	SH		DFND	3	18,056	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	568	5,826	SH		DFND	3	5,826	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	556	23,247	SH		DFND	3	23,247	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	278	12,213	SH		DFND	3	12,213	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,595	60,570	SH		DFND	3	60,570	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,271	17,529	SH		DFND	3	17,529	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	514	6,101	SH		DFND	3	6,101	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,640	116,232	SH		DFND	3	113,658	0	2,575
ISHARES TR	RUS 1000 GRW ETF	464287614	20,286	73,721	SH		DFND	3	72,751	0	970
ISHARES TR	RUSSELL 2000 ETF	464287655	1,256	6,705	SH		DFND	3	6,705	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,281	28,956	SH		DFND	3	28,956	0	0
ISHARES TR	US TREAS BD ETF	46429B267	14,150	617,900	SH		DFND	3	605,101	0	12,799
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	935	16,907	SH		DFND	3	16,907	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,871	36,947	SH		DFND	3	36,947	0	0
JOHNSON & JOHNSON	COM	478160104	311	1,881	SH		DFND	3	1,881	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,655	11,379	SH		DFND	3	11,320	0	59
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	455	1,887	SH		DFND	3	1,887	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	299	761	SH		DFND	3	761	0	0
MCDONALDS CORP	COM	580135101	220	736	SH		DFND	3	736	0	0
MERCK & CO INC	COM	58933Y105	250	2,163	SH		DFND	3	2,163	0	0
MICROSOFT CORP	COM	594918104	1,843	5,411	SH		DFND	3	5,390	0	21
MPLX LP	COM UNIT REP LTD	55336V100	916	26,988	SH		DFND	3	26,988	0	0
NIO INC	SPON ADS	62914V106	144	14,820	SH		DFND	3	14,820	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	272	12,500	SH		DFND	3	12,500	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	420	14,491	SH		DFND	3	14,491	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	344	15,657	SH		DFND	3	15,657	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,918	163,930	SH		DFND	3	163,930	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,185	150,143	SH		DFND	3	150,143	0	0
PEPSICO INC	COM	713448108	783	4,226	SH		DFND	3	4,203	0	23
PFIZER INC	COM	717081103	1,322	36,044	SH		DFND	3	35,916	0	128
PIMCO HIGH INCOME FD	COM SHS	722014107	1,046	209,253	SH		DFND	3	209,253	0	0
PROCTER AND GAMBLE CO	COM	742718109	518	3,413	SH		DFND	3	3,379	0	34
QUALCOMM INC	COM	747525103	268	2,248	SH		DFND	3	2,248	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,118	25,533	SH		DFND	3	25,371	0	162
SOUTHERN CO	COM	842587107	258	3,678	SH		DFND	3	3,678	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,430	30,457	SH		DFND	3	30,445	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,804	51,443	SH		DFND	3	51,179	0	264
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,637	26,825	SH		DFND	3	26,825	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	533	12,329	SH		DFND	3	12,329	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	708	5,779	SH		DFND	3	5,779	0	0
STIFEL FINL CORP	COM	860630102	1,047	17,547	SH		DFND	3	17,547	0	0
STRYKER CORPORATION	COM	863667101	950	3,113	SH		DFND	3	3,113	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	848	4,731	SH		DFND	3	4,731	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	374	779	SH		DFND	3	761	0	18
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	371	7,228	SH		DFND	3	7,228	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	262	21,803	SH		DFND	3	21,803	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	261	3,450	SH		DFND	3	3,450	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	393	2,640	SH		DFND	3	2,640	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,640	30,536	SH		DFND	3	29,961	0	575
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,670	8,116	SH		DFND	3	8,064	0	52
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,476	17,891	SH		DFND	3	17,815	0	76
VANGUARD INDEX FDS	MID CAP ETF	922908629	462	2,100	SH		DFND	3	2,100	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	424	5,071	SH		DFND	3	5,071	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,381	5,847	SH		DFND	3	5,847	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,555	33,585	SH		DFND	3	32,799	0	786
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,807	9,083	SH		DFND	3	9,083	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,336	10,606	SH		DFND	3	10,606	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	37,038	260,645	SH		DFND	3	257,968	0	2,677
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	311	7,641	SH		DFND	3	7,641	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	613	7,761	SH		DFND	3	7,761	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,041	13,764	SH		DFND	3	13,764	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44,511	963,865	SH		DFND	3	946,229	0	17,636
VERIZON COMMUNICATIONS INC	COM	92343V104	244	6,555	SH		DFND	3	6,555	0	0
VISA INC	COM CL A	92826C839	361	1,520	SH		DFND	3	1,520	0	0
WELLS FARGO CO NEW	COM	949746101	459	10,749	SH		DFND	3	10,704	0	45
WESTERN ASSET INVESTMENT GRA	COM	95766T100	241	20,732	SH		DFND	3	20,732	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	307	18,813	SH		DFND	3	18,813	0	0
ZOETIS INC	CL A	98978V103	990	5,749	SH		DFND	3	5,716	0	33